Accounts and Admin Executive #65822

5 days ago

Kallang, Singapore Anradus Pte Ltd Full time

Industry/ Organization Type: Recreation Club
- Position Title**:Accounts and Admin Executive**:

- Working Location: Farrer Park
- Working Hours: Monday - Friday, 9am - 6pm
- Salary Package**:Up to $2,700 + Performance Bonus**:

- Duration: Permanent

**Key Responsibilities**
- Handle full set of accounts.
- Post journals and prepare monthly financial accounts in an accurate, timely and efficient manner.
- Maintain up-to-date and correct balance sheet schedules.
- Complete monthly reconciliation of bank, debtors, creditors, and inter-company balances.
- Ensure adherence to financial controls, compliance, and policies.
- Ensure proper filing of financial records and reports.
- Handle cash, banking, manual cheque issuance, manage standing payment instructions.
- Process billings, payments, and refunds on a timely and accurate basis, ensuring transactions are properly authorised.
- Maintain vendor database, with supplier and payment details set up accurately.
- Reconcile bank, debtor, creditor, inter-company balances.
- Assist with cashflow forecast, cash management.
- Liaise with third party such as banks and suppliers to resolve issues that may arise.
- Manage Fixed Assets Register and Assets under Construction.
- Assist with audits and the preparation of statutory accounts according to audit and regulatory requirements.
- Assist with preparation of budget, forecast and management reporting as required.

**APPLY NOW**
- Minimum Diploma in Accounting or equivalent.
- With at least 1 year of experience in handling full sets of accounts.

Anradus Pte Ltd | EA License No. 20C0161| Norman Wee | EA Reg No.: R23115114

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

**Salary**: $2,300.00 - $2,700.00 per month

License/Certification:
Work Location: In person

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