Account Assistant

7 days ago


Singapore Elitez Pte Ltd Full time

**Account Executive (AP) & Account Assistant (AR)**

Location: Tai Seng

Working hours: Mon-Fri, 8.30am - 5.30pm

**Salary**:
Account Executive - $2500 - $3500
Account Assistant - $1800 - $2500

**Job responsibilities**:

- Handle and managing AP, AR, GL respectively.
- Prepare debit / credit notes and posting entries to accounting system.
- Check suppliers' invoices and payments.
- Manage month end closing. Ensuring all month-end reconciliation are performed, prepayment and accrual and journal are properly prepared and posted.
- Manage customer credit control process and follow up closely with customers to ensure prompt collection.
- Manage cashflow planning, daily cash position update.
- Computation and submission of monthly GST report and submission.
- Assist in Financial audit preparation
- Assist on Company Year-end audit and Annual Stock count.

**Requirements**:

- Hands-on experience with accounting software, SAP is advantageous
- Knowledge in MS Excel skills including VLOOKUP and pivot tables
- Singaporean only*

Elitez Pte Ltd | 16C8004
Jane | R24120519

**Job Types**: Full-time, Permanent

Pay: $1,800.00 - $3,500.00 per month

Schedule:

- Monday to Friday

Work Location: In person


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