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accounts executive food
job vacancies in d24 lim chu kang tengah
https://jobstore.com.sg/trace/4824117
Advanced Cae Pte. Ltd.
Accounts Assistant
Full-time
Full-time
Junior Executive
Singapore, Singapore
Others
8 months ago
Job Responsibilities Responsible for full Accounts Payable function Matching of suppliers’ invoices with purchase orders and delivery orders ..
Job Responsibilities
Responsible for full Accounts Payable function
Matching of suppliers’ invoices with purchase orders and delivery orders
Prepare payment vouchers and issue cheques/remittances
Reconciliation of PO listing and PO clearing account
Support procurement and contract managements reports
Monitoring/updating cashbook and cashflow reporting
Perform Bank reconciliations
Processing of staff claims and petty cash payments
Data entry into accounting system and ensure all documents are properly filed
Maintain inventory listing and coordinate with store for stocktakes
Monthly and yearly finalization of accounts for audit/tax purpose
Liaise with auditor and prepare audit schedules
Perform periodic reconciliation of suppliers’ statements and AP ledger.
GST/MES reporting and ensure all transaction comply with IRAS’s regulations
Assist in HR Admin function
Any other ad hoc duties as assigned
Official account of Jobstore.
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D23 Hillview, Dairy Farm, Bukit Panjang, Choa Chu Kang
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