Accounts Executive

Confidential| Date Posted: 10-Sep-2019
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Job Nature:
Permanent
Position Level:
Entry Level, Experienced
Qualification:
Diploma, Bachelor's / Honours

Job Description

Responsibilities

  • Assist in setup of new accounting system including creation & maintenance of Chart of Accounts (COA)
  • Petty cash vouchers coding and data entry
  • Process and manage petty cash float
  • Staff expense claims vouchers coding and data entry
  • Supplier invoices coding and data entry
  • Reconciliation of accounts payable sub-ledger to GL
  • Timely and accurate processing of supplier invoices to match with supporting documents
  • Assist in execution of month end close procedures
  • Planning of cash out flow and processing of payments
  • Ensure all payments made are in accordance to company’s policies, procedures and guidelines
  • Carry out follow up actions to ensure creditors aging is clean and up to date
  • Computation of staff claims and salesman commission
  • Generate bank reconciliation and balance sheet schedules
  • Assist in the general Finance administrative duties as and when assigned by immediate supervisor

Others 

Working Location: Central
Working Hours: Monday to Friday, 9am to 6pm

Job Requirement:

  • Singaporean/Singapore PR
  • Local diploma and above
  • 21 years old and above
  • Meticulous with work
  • Accounting background will be considered favorably

We regret that only shortlisted applicants will be notified.