Account Assistant

2 weeks ago


Tai Seng, Singapore Elitez Group Full time $1,800 - $3,500 per year

**Account Executive (AP) & Account Assistant (AR)**
Location: Tai Seng
Working hours: Mon-Fri, 8.30am - 5.30pm
**Salary**:
Account Executive - $2500 - $3500
Account Assistant - $1800 - $2500
**Job responsibilities**:
- Handle and managing AP, AR, GL respectively.
- 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.
**Requirements**:
- Hands-on experience with accounting software, SAP is advantageous
- Knowledge in MS Excel skills including VLOOKUP and pivot tables
- Singaporean only*
Elitez Pte Ltd | 16C8004
Jane | R
**Job Types**: Full-time, Permanent
Pay: $1, $3,500.00 per month
Schedule:
- Monday to Friday
Work Location: In person



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