Accounts Executive | Tiong Bahru | 5 days | up to 2.8K 

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  • Date Listed16/09/2020
  • Job TypeFull-Time
  • EA License Number13C6854
  • Company Websitehttps://www.manpoweraccess.com/?fbclid=IwAR10FHt1mWFK9_IqkvkTOcd26gHfChTqxR2djKYWYjTGKH14tYi9GRxacd
  • Company NameManpower Access Pte Ltd
  • Education LevelNot Applicable

Salary: $2200 - $2800

Working hour: 5 days, Mon - Fri 9am - 6pm

Location: Tiong Bahru


Job Duties:

•Daily Sales update in excel & system

•Encoding of supplier invoices in system

•Preparation of payment voucher/cheque (w/ supplier invoices)

•Preparation of payment voucher (via GIRO or using GL code)

•Preparation & issuance of cheque (for salary or any issue related to staff)

•Checking of payment voucher (Cheque or GL entry)

•Petty cash custodian (petty cash voucher & receipts checking & update to the system)

•Preparation of Weekly Sales Report and Weekly Cash Flow

•Preparation of 3rd party invoices/receipts (house account, events)

•Bank Reconciliation

•COGS Closing/update/checking

•Preparation of Monthly journal entries (GL)

•Checking/confirmation of balances - AP & AR

•Update of Schedules of Balance Sheet & PL accounts (for audit & taxation purpose)

•Monthly Closing Report & P&L Comparison

•Preparation of report as per management request

•Prepare letters for refund/undercharged/overcharged customer


Interested candidates kindly Whatsapp 8349 6230 or add us in Telegram 8349 6230

or click here(https://api.whatsapp.com/send?phone=6583496230)


We regret that only shortlisted candidates will be contacted


EA Name: MANPOWER ACCESS PTE LTD

EA Licence No : 13C6854

EA Personnel Name : LIU YANG

EA Personnel Registration No : R1220426

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Chinatown / Tanjong Pagar
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