Senior Account Executive

2 days ago


Jurong East, Singapore Foodgears Singapore Pte Ltd Full time

Handling cash collection and bank receipts, and record into accounting system accurately on a daily basis.
- Handling daily cash in/out report to ensure COD account pay promptly.
- Check and following up on customer’s outstanding payment.
- Running Weekly AR aging report and follow up the outstanding with salesperson.
- Issue credit note to customer and handling monthly Customer Statement.
- Matching and checking vendors’ invoices, DO and PO.
- Handling payments to vendor.
- Preparing AP payment and record into accounting system accurately on a daily basis.
- Perform bank reconciliation, monthly/yearly accounting schedule.
- Support month-end closing and year-end audit.
- Support for GST quarterly submission.
- Handling petty cash.
- Handling inventory costing.
- In charge of monthly inventory cycle-count and resolve discrepancy with the operation.
- Perform other ad-hoc assignments and projects as assigned.

**Job Requirement**
- At least 3-5 years of relevant working experience and able to handle full set of accounts.
- Self-motivated, detailed oriented and committed to work hard in order to meet tight deadlines.
- Familiar with MS Office and accounting software (e.g. Sage Accpac).
- Stay focused on the details of job to ensure accuracy.

**Salary**: $3,000.00 - $3,600.00 per month

Supplemental pay types:

- 13th month salary

Work Location: In person



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