Senior Accounts Executive

3 weeks ago


Singapore Sam Lain Equipment Services Pte Ltd Full time

- Assist Finance Manager to prepare full set of accounts

- Data entry for Accounts Receivables, Accounts Payables, Fixed Assets, Inventories and Journal Vouchers in GL.

- To prepare GST returns on quarterly basis

- To prepare financial statement and accounts schedule for audit and tax schedule for tax returns.

- To maintain property, plant and equipment listing and conduct PPE count.

- To maintain inventory listing, to coordinate and to conduct inventory count.

- To monitor and follow up collection from customers and update collection status in the Accounts Receivable Aging Reports on monthly basis

- To update related parties and interested person transactions schedule

- To liaise with auditor and tax agent

- To update bank facilities file and prepare bank related documentation

- To prepare bank reconciliation

- To prepare documents for claim of government grants.

- Assist to liaise with Accounting System's vendor on accounting system related matters.

- Other tasks as assigned by Financial Controller.

Requirements:

Diploma in Finance and Accounting or equivalent qualification

2 to 3 years working experience

Microsoft Office - excel, words, power point and etc

Working Location: Tuas South

We provide Transport from Woodlands & Tuas Crescent

Working hrs: 8.30am to 5.30pm



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