Finance & Admin Executive
job description
Job responsibilities:
- Handle full spectrum of Accounts Payable / Receivable
- Preparation and posting of general ledger
- Ensure all suppliers invoices are completed in an accurate and timely manner
- Responsible for reconciliation of supplier’s Statement of Account
- Prepare monthly supplier payments &
follow up on long outstanding unpaid invoices with the suppliers
- Update cash flow for daily outgoing payment &
incoming funds
- Liaise with operations and suppliers to resolve invoice discrepancies
- Update of daily sales report
- Perform monthly staff petty cash claims
- Perform journal entries, reconciliations for accounts closing
- Update of schedules (Fixed Assets, Prepaid, Accruals, Inventory)
- Assist in month-end and year-end closing and ensure timely submission for review
- Support audit reviews and year-end processes
- Other administrative duties assigned by immediate superior / Assistant Finance Manager
Requirements:
- Singaporean / SPR only &
mandarin speaking is preferred
- Min diploma or equivalent
- Min 3 years of accounting experiences
- Eye for details, meticulous, high integrity, adaptive to changes
- Proficient in Microsoft office (e.G. Excel, Word,)
- 5 days week (9am to 6pm)
Please note that only shortlisted candidates will be contacted for interviews. Kindly indicate your last drawn salary, expected salary &
earliest available datein your resume.