Accounts Executive Admin(Only Singaporean May Apply)

2 weeks ago


Jurong East, Singapore A Plus Manpower Pte Ltd Full time

Responsibilities:

  • Assign account codes, allocation for transactions in financial accounting system
  • Assist in preparing cost flow, profit and loss analysis
  • Assist in the balance sheet analysis and bank reconciliation process
  • Assist in the budgeting for forecasting weekly & monthly cash flow
  • Prepare accruals, prepayments and journals
  • Deadlines to achieve for monthend closing and journal posting ensure accurately compliance with standard financial records and statements set by the management
  • Calculate customer/supplier account balances and reconcile with totals
  • Compile relevant business documentation and filing system are put in place
  • Keeping good filing system to maintain recorded files are easily trace and track
  • Daily data entry accurately and timely into the financial accounting system
  • Keep good internal controls of admin and accounting work
  • Performance and update of weekly & monthly inventory stock in and out transacted record in financial accounting system
  • Record transactions and events relating to assets, sales, purchases, receivables, payables and petty cash
  • Submission for approval to retrieve and edit transacted error records from financial accounting system and pass journal entry for management signatory
  • Adhoc accounts/admin duties as per assigned by supervisor

Required skills:

Forecasting, Accounts Payable, Accounts Receivable, Microsoft Excel, Journal Entries, Financial Accounting, Bank Reconciliation, Internal control, SAP, General Ledger, Financial Statements, Cash Flow, Consolidated Financial Statements, Inventory Accuracy, time management.


Location:
Jurong east

Salary:
$3, $4,500.00 per month

Schedule:

  • Monday to Friday

Supplemental pay types:

  • Yearly bonus

Work Location:
In person
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