Accounts Executive

1 week ago


NorthEast Region, Singapore Mls Logistic Services Pte. Ltd. Full time $4,000 - $8,000 per year
  • Handle and managing full set of accounts including AP, AR, GL.
  • 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.
  • Any other ad hoc duties as assigned from time to time.

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