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Accounts Executive

Manpower Access PTE LTD - Pasir Panjang Road, Singapore

$2800 to $3000 (monthly)

5 months ago

Salary: $2800-$3000

Location: Pasir Panjang

Working hour: Mon - Fri 830am-6pm & 3rd Sat of month 830am-1230pm

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 +53 or click this Telegram link to look for more job opportunities:

* *

or click the link as below:

*wa.me/53*

*We regret that only shortlisted candidates will be contacted*

EA Name: MANPOWER ACCESS PTE LTD

EA Licence No : 13C6854

EA Personnel Name : SHU ZHI YIN

EA Personnel Registration No :R2094327

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Manpower Access PTE LTD

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