Account Executive 

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  • Date Listed03/07/2020
  • Job TypeFull-Time

Salary: $3500-$3800

Working hour: Mon-Fri, 9am - 6pm

Location: Dhoby Ghaut

Requirements:

√ Knowledge of Navision software is a must

√ Working experience in hospitality industry

√ Singaporean only

Job Descriptions:

General Ledger

- Prepare Bank Reconciliation a monthly basis

- Prepare Monthly Financial Reports

- Prepare Daily Journals for Posting

- Reconcile POS Report to GL at month end

Accounts Payable

- Posting of Invoices to Payable Ledger

- Prepare cheques for payment to creditors on monthly basis

- Prepare Creditors Reconciliation

Accounts Receivable

- Prepare Debit Reconcile AP balances to GL at month end

- Notes for billing to tenants on a monthly basis

- Posting of bills to NOF current account

- Reconcile AR balances to GL at month end

Interested candidates kindly email resume or Whatsapp +6598678553

**We regret that only shortlisted candidates will be contacted**

EA Name: MANPOWER ACCESS PTE LTD

EA Licence No : 13C6854

EA Personnel Name : JIMMY LOW WEE HONG

EA Personnel Registration No : R1101907


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Beach Road / Bugis / Rochor
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