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Accounts Executive

2 weeks ago

Orchard, Singapore KLHealth Pte Ltd Full time

Ensure a timely month-end closing and handle full set of account
- Record accounts receivable transactions and accounts payable transactions into the accounting system accurately on a timely basis.
- Ensure the revenues are recognised
- Maintain and update the payment master listings and ensure the payments are recorded in on daily basis
- Perform reconciliation between online sales reports (Lazada, Shopee) against revenue reports
- Assist with month-end account closing and preparation of monthly accounting schedules and reconciliations
- Manage and monitor account receivables and account payables closely
- Preparation of audit schedules and compiling the supporting documents as requested by auditors
- Attend to ad-hoc assignment as assigned by the superior

**Salary**: $2,500.00 - $3,500.00 per month

**Benefits**:

- Employee discount
- Health insurance

Schedule:

- Monday to Friday

Supplemental pay types:

- 13th month salary

Work Location: One location