Junior Accounts Executive

1 week ago


NorthEast Region, Singapore Private Advertiser Full time $104,000 - $130,878 per year

Responsibilities:


• Checking and data entry of outlet sales, including foreign exchange


• Incoming payments for outlets and keying of funds


• Processing of daily sales reports and backend reports


• Responsible for checking of sales invoices


• Handle Full set accounts/ Bank reconciliations

Accounts Payable's Job Responsibilities:


• Checking of suppliers invoices


• Keying in of invoices into the accounting system


• Processing payment to suppliers


• Checking & processing petty cash payment


• Checking & processing Staff Claims


• Checking suppliers' statement of account


• Clearing Inter-company Web Delivery Orders


• Keying in inventories balance from outlet


• Accounts payable month end closing & accruals


• Tallying of ageing report


• Bank reconciliation

Accounts Receivable's Job Responsibilities:


• Prepare all journal entries


• Monitor account receivables


• Posting of entries to GL


• Assist in reconciliation of accounts


• Monitor cashflow and fixed deposits


• Assist in month-end and year-end closing processes


• General accounting and admin duties assigned

Requirements:

  • Possess either a LCCI Intermediate equivalent, completed CAT, or currently pursuing ACCA or equivalent
  • At least 2 yrs of relevant working experience.
  • Able to work independently with minimum supervision
  • Keen to learn and possess positive attitude
  • Preferred with Audit background
  • Prefer can start work within short notice period


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