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Accounts Executive cum Admin

Open 16d

Summary

Handles bookkeeping, accounts payable/receivable, reconciliations, and financial reporting for a Singapore-based company.

Key Responsibilities and Duties:

  • Bookkeeping & Transactions: Posting journal entries, updating financial statements, and maintaining accurate, up-to-date records in accounting software.
  • Accounts Payable/Receivable: Processing vendor invoices, managing payments, and chasing overdue accounts
  • Reconciliations: Reconciling bank statements, credit card accounts, and vendor
  • Financial Reporting: Assisting in the preparation of monthly, quarterly, and annual financial reports, including balance sheets and profit/loss statements. GST reporting
  • Compliance & Audit: Ensuring transactions comply with financial regulations and assisting with internal audit preparations.
  • Payroll & Asset Management: Calculating payroll taxes and documenting fixed assets, including depreciation


Job Requirements:
PR, Singaporeans ONLY

See also

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