Accounts Executive (Retails/ East) - #1106311

Responsibilities:

• Manage accounts receivable, accounts payable, general ledger, and perform bank reconciliations.

• Arrange, update, and follow up on payment schedules; submit daily and weekly reports to management.

• Oversee audit of financial transactions and accounting document control procedures.

• Prepare and arrange daily sales reports for Management.

• Prepare and report the annual Fixed Asset Depreciation Report to Director & Management.

• Liaise with government authorities on accounting and financial matters, including audit and GST.

• Coordinate and communicate with parties involved in the account audit; work closely with management for the audit.

• Liaise with external parties such as banks and government authorities on account and costing matters.

•  Prepare daily credit card reconciliation reports, daily bank balance reports, and updates on daily bank transactions.

•  Manage petty cash, process reimbursement forms, prepare bank deposits for counter cash collections, and oversee monthly inventory stock take, disposal, and write-off for assets and inventory.

Requirements:

• Minimum Diploma with relevant field or LCCI Accounting

• At least 5 years of working experience in accounts

• Well organized, meticulous, good team player and detailed

Kindly note that only shortlisted candidates will be contacted.

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PERSOLKELLY Singapore Pte Ltd • RCB No. 200007268E EA License No. 01C4394 • EA Registration No. R21103542 (Ling Kai Jin)