Stone Forest Accountserve Pte Ltd

Accounts Executive (3 months contract)

Stone Forest Accountserve Pte Ltd | Date Posted: 6-Aug-2018
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Job Nature:
Contract
Position Level:
Experienced
Job Category:
Qualification:
Diploma, Bachelor's / Honours

Job Description

Job Description

  1. Accounts Receivable Management
  • Processing of invoices and credit notes
  • Recording of customer receivable
  • Generate and issue SOA
  • Collections
  • Cash Allocation /application

       2. Accounts Payable Management

  • Vendor Setup
  • Processing of supplier invoices and obtaining approval from authorised user
  • Prepay cheques and/or online payment
  • Payment allocation
  • Bank Statement Reconciliation
  • Filing

       3. GL and Monthly Financial Closing

  • Prepare and post journal entries
  • Prepare P&L and B/S from GL

      4. Quarterly GST Submission (for Q3’18)

      5. Prepare and submit travel expense claims for the MD.

      6. Other ad hoc and administrative assignments

Qualification

  • Diploma in Accounting or any equivalent professional qualification
  • Brings along at 3 years of working experience in a relevant function
  • MYOB accounting system

Other Information

  • 5 Days work week
  • 9a.m to 6p.m
  • Nearest MRT is Lavender
Company Overview
Stone Forest Accountserve Pte Ltd
AccountStaff is a leading Contract Staffing and Recruitment solution provider specializing in Finance & Accounting and Corporate roles. As a division of RSM | Stone Forest, the largest accounting and business advisory group outside the Big 4 in Singapore, AccountStaff is uniquely differentiated in the industry being the only staffing provider with Public Accounting practice discipline and background. RSM in Singapore is a member of the RSM International network of independent public accounting firms providing assurance, tax and business advisory services. We serve internationally active businesses aspiring to go global. Our lines of service are also strategically aligned to industries to provide clients with more insightful, practical and effective advice. Focusing on growing businesses, we help our clients improve their profits, enhance their business value and chart their growth strategies for cross-border expansion.