Finance & Admin Executive

Singapore saizeriya pte. ltd. - Singapore
new offer (28/06/2024)

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.



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Finance & Admin Executive

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