![A Plus Manpower Pte Ltd](https://media.trabajo.org/img/noimg.jpg)
Accounts Executive Admin(Only Singaporean May Apply)
2 weeks ago
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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