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Jobs in Singapore   »   Jobs in Singapore   »   Accounts Executive
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Accounts Executive

House Of 28 Pte. Ltd.

House Of 28 Pte. Ltd. company logo

Roles & Responsibilities

  • Update the records to process account payable and petty cash
  • Review AP aging, report of exception matter (if any)
  • Reconcile vendors’ SOA to our accounting record (at least for major suppliers
  • Update records of account receivables
  • Prepare general ledger in time for audit schedule assigned
  • Small entities monthly and yearly closing
  • Handling the full set of accounts for small entities
  • Assist in preparation for GST return, corporate income tax return, ECI
  • Assist in quarterly or half yearly and financial year end stock take conducted by finance dept
  • Assist to prepare stock take variance report for superior to review

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