Assistant / Executive, Accounts (Full Sets
2 weeks ago
**Job Highlights**:
- Working with a stable, leading trading company
- Exposure to many international brands
- Career growth opportunities
**Job Description**:
**About the Company**:
Our client is a reputable distributor, wholesaler, trader, retailer, and licensed bonded warehouse operator that has been active in active in the import/export industry. The company provides a one-stop logistics solution for exclusive spirits as well as a range of renowned fragrances, skincare, and makeup.
**Responsibilities**:
- Handle and maintain full set of accounts.
- Perform timely month end financial closing and management reporting.
- Process all purchase invoices (trade and non trade) and supplier payments on a timely basis.
- Handle issue PO and liaise with supplier on the ETA.
- Handle invoice financing and liaise with banker on the Trust Receipt settlement etc.
- Handle receipts and generating month end SOA for customers.
- Handle month end inventory reconciliation and inter-co reconciliation.
- Handle monthly GST submission.
- Prepare relevant audit schedules and liaise with external auditors. Perform adhoc tasks assigned.
**Requirements**:
- Possess at least a Diploma in Accounting/Finance, or LCCI / CAT / ACCA certified, or equivalent.
- At least 3 years of relevant experience handling full sets. Organized, has attention to details, systematic in work, and able to work in a fast-paced environment to meet tight deadlines.
**How to Apply**:
Sarah Sevilla
Registration Number: R22107553
EA License No: 18C9027
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