Accounts Assistant/ Executive 

Post an ad like this for FREE!
  • Date Listed18/11/2020
  • Job TypeFull-Time
  • Company NameSAKAE HOLDINGS LTD
  • Education LevelDiploma

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
• Bank reconciliations
• Assist with reception duties during lunch time on rotational basis

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.
• SAP experience preferred.
• Able to work independently with minimum supervision
• Keen to learn and possess positive attitude
• Singaporean only
•Prefer can start work immediately or short notice period

Attach a file(maximum 2MB)
Uploading
[Remove]
By clicking "Send" you accept the Terms of Use and Privacy Notice and agree to receive newsletters and promo offers from us.
Add to Watchlist
 Safety Tips - Your safety is important to us and we believe that you can stay safe. Learn MoreReport this ad
TAI SENG STREET
You might be interested in these similar ads
Accountant Assistant
Job Scope:- Assisting senior staff on full set of books and preparation month end closure- Accounting data entry using QuickBooks Online accounting software - Assisting in reconciliation of intercompany transactions, bank transactionsCandidate should possess at least Diploma/Advanced/Higher/Graduate Diploma in Finance/Accountancy/Banking or equivalent.At least 1 Year(s) of working experience in th ...
Looking for Quickbooks Online Admin with accounting experience
Looking for a part time or full time admin/accounts to help with managing our Quickbooks online . Please whatsapp me your experience or send me an email eddiecheng@quape.com with your experience and CV .
Admin cum Account Assistant [Quickbook/ 5 days/ up to $2300/ Bedok]
Singaporeans only.If you are interested to apply, kindly WhatsApp or Email me your updated resume in DOC file and allow our Consultant to match you with our Clients.WhatsApp: +65 82777215 (Jeslyn)Email: supreme.jeslynquah@gmail.comReg No: R1982418EA No: 14C7279
Urgent! Account Assistant! 3 months or long term // Central // Up to $2200!
Working Hours : Monday to Friday, 9am to 6pm Location : Nearest MRT is MacPhersonSalary : $2,000 to $2,200 per monthDuration : 3 months contract or permanent full timeResponsibilities:Preparation of partial / full set of accountsPreparation of schedules for all P/L (profit/loss) and B/S (balance sheets) itemsAttend to queries relating to accounting mattersPreparation of GSTLiaise with audit ...
More ads