Account Executive - D03 Queenstown, Tiong Bahru, SG

Roles & Responsibilities

Job description

Key Responsibilities

主要职责

• Prepare payment vouchers for salary and commission disbursement. 准备工资和佣金发放的付款凭证
• Calculate retail staff commissions accurately and on schedule. 准确且按时计算零售员工的佣金
• Maintain accurate NTO and GTO records. 维护准确的NTO（净交易额）和GTO（总交易额）记录
• Prepare and reconcile the Petty Cash Report. 编制并核对备用金报告
• Upload payments to the banking system for processing. 将付款信息上传至银行系统进行处理
• Verify PayNow transactions for retail outlets. 核实零售门店的PayNow交易
• Review card payment records for physical retail stores. 审查实体零售店的信用卡付款记录
• Reconcile Stripe payments for the Shopify e-commerce platform. 核对Shopify电商平台上的Stripe支付记录
• Prepare Goods Received Notes (GRN) and Goods Return Notes (GRN). 准备收货单（GRN）和退货单
• Create and process supplier invoices. 创建并处理供应商发票
• Perform data entry for invoices and customer receipts. 输入发票和客户收据的数据
• Prepare customs clearance documentation, including packing lists and invoices. 准备清关文件，包括装箱单和发票
• Generate purchase orders for procurement needs. 根据采购需求生成采购订单
• Handle GST filing, ensuring compliance with statutory requirements. 负责GST（商品和服务税）申报，确保符合法定要求

Requirement

职位要求

Tell employers what skills you have

Account Reconciliation

Accounts Payable

Microsoft Office

Microsoft Excel

Ability To Work Independently

Tax

Financial Transactions

Data Entry

QuickBooks

Procurement

Accounts Receivable

Accounting

Compliance

Attention to Detail

Banking

Audit