Home/Jobs/Accounts Executive/

Accounts Executive

Manpower Access Pte Ltd - Tiong Bahru, Singapore

$2200 to $2800 (monthly)

7 months ago

Accounts Executive

Salary: $2200 - $2800

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

Location: Tiong Bahru

**What You Will Do**

•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

**What You Need To Have**

• Have experience in full set accounting role

• ONLY Singaporean

Interested candidates kindly Whatsapp

or click here( style=color: black;>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


Employer Logo

Manpower Access Pte Ltd

No description given

About WorkClass

Looking to Find a Job within 24 hours in Singapore? Our mission at Workclass is to help you to find a perfect position within minimum time spent.

Delivery
Find driver and driving jobs
Warehouse
Find warehouse and packing jobs
Retail
Find retail and sales jobs
Hospitality
Find hotel and event jobs
Food & Beverage
Find cashier and cafe jobs
Sales
Find sales and marketing jobs
Admin
Find admin and assistant jobs
Customer Service
Find customer service jobs

You can also apply on these platforms

Get WorkClass jobs on Telegram
Get WorkClass jobs on Google's PlayStore
Get WorkClass jobs on Apple's App Store