Accounts Executive

4 days ago


NorthEast Region, Singapore Maxsoft Pte Ltd Full time $80,000 - $120,000 per year

REQUIREMENTS:

  • Diploma in Accountancy or other relevant professional qualifications
  • Minimum 1 years of experience in managing accounts receivable and payable
  • Meticulous and organised team player with the ability to multi-task
  • Independent, outgoing and pleasant personality with good customer service skills
  • Excellent communication, interpersonal and writing skills
  • Positive thinking and willing to learn
  • Only Singaporeans need to apply

​DUTIES AND RESPONSIBILITIES:

  • Maintaining proper filing of documents
  • Handle Full Sets of Accounts (AP, AR & GL)
  • Prepare relevant accounting paperwork, bank reconciliation statements and monthly accounts in a timely manner
  • Manage Customer accounts and balances
  • Correspond & communicate with vendor or customer whenever necessary
  • Handle petty cash and cheque payments
  • Record daily transactions.
  • Reconcile bank accounts by gathering and balancing information
  • Bank, Debtor and Creditor reconciliations and reporting of receivable from customer balance and payable to supplier balance.
  • Cash Management and Cash Book Control
  • Submission of GST to IRAS and GST matters
  • Prepare Financial Reports with Singapore Financial Reporting Standard
  • Prepare Financial Year End Process and Annual audit process
  • Required to be out of office for banking purpose
  • Other ad-hoc duties as assigned by the management

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