Accounts and Operations Executive
3 weeks ago
Accounts
- Manage Accounts Receivable and Accounts Payable.
- Perform daily financial transactions, including processing receipts from bank statements and drivers.
- Oversee logistics arrangements and provide backup support for Admin Assistant roles.
- Verify payment submissions from sales personnel and record cash receipt journal entries.
- Process sales orders, credit notes, and purchase order releases.
- Match and review vendor invoices, ensuring all invoices have the necessary documentation and approvals before payment.
- Conduct month-end closing activities such as bank reconciliation, preparing prepayment and accrual schedules, and generating vendor aging reports.
- Prepare and issue debit notes.
- Process staff petty cash claims.
- Maintain accurate recording and filing of customer and vendor invoices.
- Compile and generate weekly Sales and Inventory Reports (APNS).
- Prepare and submit monthly Sales Reports (CCFI).
Operations
- Process purchase orders for both internal and external requisitions.
- Verify invoices and delivery orders to ensure accurate payment processing.
- Collaborate with the warehouse supervisor to resolve stock discrepancies, goods receipt issues, or internal warehouse transfers.
- Perform any additional tasks assigned by Management.
We regret only shortlisted candidates will be contacted. All applications will be handled confidentially. By submitting your application, you agree to the collection, use, retention, and disclosure of your personal information to prospective employers.
Wecruit Pte Ltd
EA License No: 20C0270
Tell employers what skills you haveAccount Reconciliation
Sales
Accounts Payable
Microsoft Office
Inventory
Prepayment
Journal Entries
Financial Transactions
Accounting System
Data Entry
Accounts Receivable
General Ledger
Accounting
Attention to Detail
Bookkeeping
Able To Work Independently
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