Accounting & Ops Executive | Woodlands
Full-time
Senior Executive
1 day ago
Information
Salary range: $3,000 - $3,500
Working Hour: Mon-Fri, 8.30am - 6pm
Responsibilities:
Handle Accounts Receivable and Accounts Payab..
Information
- Salary range: $3,000 - $3,500
- Working Hour: Mon-Fri, 8.30am - 6pm
Responsibilities:
- Handle Accounts Receivable and Accounts Payable
- Perform daily financial transactions including daily receipts journal
- Oversee logistics arrangement and back up of Admin Assistant roles
- Checking on payment submission from salesperson and cash receipt journal entry
- Sales order and CN posting; PO releasing
- Ensure all invoices are supported with appropriate documentation and approval prior to payment
- Perform bank reconciliation, prepayment & accruals schedules, vendor ageing report, etc
- Prepare Debit Note and Process Staff Petty Cash 1
- Ensure proper recording and filling of customers’ and vendors’ invoices
- Compile Sales and Inventory Reports (APNS - weekly basis); Compile Sales Report (CCFI - monthly basis)
- Handle PO processing of internal and external requisition
- Check invoices and delivery orders to ensure payment are correctly made
- Work with warehouse supervisor on stock discrepancy issues / goods receiving or transfer within warehouse
Requirements:
- Diploma/Degree/Certificate in Accounting
- Ability to read & write Chinese for PRC customer’s order
Interested applicants, send in your updated resume by clicking “Apply Now”.
Lin Weikang
EA Personnel No: R21102570
EA License No: 23C1894
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