Account Executive - Islandwide, SG

Roles & Responsibilities

Job Description :

• You need to prepare and execute in Account Receiver, Account Payable, bank reconciliation, and full sets of Account.
• You need to arrange payment schedule, updating and follow up on the payment schedule. to submit daily and weekly report to the management and work closely with the management to avoid any operation interruption.
• Able to responsible for the Audit financial transactions and accounting document control procedures.
• Able to prepare and arrange for daily sales and report to the Director and Management,
• You need to prepare and report for the annual Fixed Asset Depreciation Report to Director & Management, include
• You need to liaise with any government authority for any accounting and financial matter with audit, GST & etc.
• Responsible and communicate with the party involve for the account audit. Work closely with management for the audit.
• You need to liaise with external party - bank, government authority and etc for the account / costing matters
• Prepare daily credit card reconciliation report, daily bank balance report and updates on daily bank transaction. Ensure fund disbursed and credited to bank account.
• Able to handle petty cash management and process reimbursement form.
• Prepare bank deposit for counter cash collection
• Able to preparation of quarterly GST submission
• Preparation of yearly commission statement
• You need to responsible in Monthly inventory stock take, disposal and write off for asset and inventory
• Assist in e-commerce payment
• Filling and arranging of documents
• Other task and duty assigned by the Director & Management

Job Requirements :

Tell employers what skills you have

Account Management

Accounts Payable

Microsoft Office

Microsoft Excel

Interpersonal Skills

Tax

Financial Transactions

Payroll

Bank Reconciliation

PowerPoint

Accounting

Financial Statements

Cash Management

Excel

Team Player

Microsoft Word

Able To Work Independently

Financial Reporting