Account executive  

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  • Date Listed16/09/2020
  • Job TypeFull-Time
Accounts Executive Salary: $2200 - $2800 Working hour: 5 days, Mon - Fri 9am - 6pm Location: Tiong Bahru *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 email resume or Whatsapp +6598678553 or click this *Telegram link* to look for more job opportunities: * https://t.me/jobadsgroup * **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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City Hall / Clarke Quay
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