Accounts Executive
- 5 Days 8:30am -5:15pm
- Tuas Crescent (Company Transport provided at Jurong East & Marsiling MRT)
- $3000 to $3800 depends on experience
Requirements
- Min Diploma in Accountancy or Degree in Accountancy or its equivalent
- Min 3 years related work experience.
- Have full set of work experience especially familiar with revenue recognition with percentage of completion.
- Understanding of common accounting knowledge and procedures
- Experience/knowledge of Dynamic 365 ERP System
Job scope
- Monthly full set of account closing, trial balance, profit & loss and balance sheet.
- Prepare monthly audit schedules.
- Prepare and submit GST on monthly basis.
- Process staff travelling and expenses claims reimbursements.
- Liaise with bankers for letter of credits, trust receipts, banker guarantee application, revolving loan drawdown, rollover and repayment matters.
- Review account receivable role including handling issuance of sales invoice for progressive project billing, debit note, credit note, receiving voucher, official receipts & etc.
- Preparation of monthly journal voucher, inter-company funds transfer/settlement.
- Review and handling daily cashflow movement.
- Review account payable role including handling supplier payment.
- Preparation of monthly journal voucher, inter-company.
- Assist in preparation of Annual budget and Annual forecast.
- Liaise with tax agent for tax computation and tax submission.
- Liaise with external auditor for all audit matters.
- Assist in preparation of monthly board meeting materials.
- Any ad-hoc jobs that assigned.
Lee Wan Ling | Reg No: R23116154
THE SUPREME HR ADVISORY PTE LTD | EA No: 14C7279
