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Accounts Executive (AP) ID:25928

Salary Monthly Salary 2,800SGD 〜 3,500SGD
Location East
Job Description • Answer and handle suppliers’ queries, perform reconciliation of suppliers, statements against Oracle
• Maintain monthly full set of accounts
• Preparation of monthly Cash flow Statement.
• GST Submission
• Control Bank books and other general payments
• Handle Petty cash expenses and reimbursement.
• Perform other finance functions and activities such as supplier invoices matching, supplier master creation and maintenance and assist in cash flow forecast
• Prepare and submit monthly financial reports including bank reconciliation to management with accuracy and on a timely basis
• Prepare expenses monthly Accounts Analysis with explanation and comments
• Other as-hoc duties
Welfare SGD 2,800 ~ SGD 3,500 + VB + 14 AL + 14 ML + SGD 1,000 (Medical) + Insurance