
Account Executive
7 days ago
Work Description:
- Preparing Invoices, Payment Vouchers, Receipts, and Remittances.
- Preparing / Recorded Budget Project Expenses, Actual Development Cost
- Bank Reconciliation (cash book update) - Handle full sets of account. (AUTOCOUNT format ) (Account Payable & Account Receivable, P&L and Balance Sheet)
- AR function - Create, Review, Monitors billings, Incoming Fund, Internal Fund Transfer
- AP function - Prepare Monthly Expenses & Accrual Expenses Listing, Review Expenses Invoices
- Preparing / Handling Management, and Financial Reports (Including Balance Sheet & P&L) - Preparing Letter Of Credit (Export Documents Processing),
- Handle / Review staff’s claims and petty cash floats. - Banking Matters (GIRO, TT Transfer)Assist on HR / payroll matter
- Handle full set of account (can be partial)
**Requirements**:
- Minimum 2~3 year of working experience in the relevant field is required for this position.
- Proficient in Microsoft Office/Excel.
- Meticulous, good communication and interpersonal skills.
- Working Location: 5 Soon Lee Street, #01-65 Pioneer Point, Singapore 627607
- Working Hours: Monday - Thursday 5 days work (8am to 5.30pm)
- Friday (8am to 5pm)
Pay: $2,500.00 - $2,800.00 per month
**Benefits**:
- Health insurance
Schedule:
- Monday to Friday
Work Location: In person
Expected Start Date: 15/06/2025
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