Accounts Executive (GL & AR)

Job descriptionGeneral Ledger• Prepare monthly journal• Prepare audit schedule• Prepare Bank Reconciliation.• Intercompany reconciliation• GST preparation & filing.• Prepare financial reports• Assist in forecast, budget and 5 years plan.• Liaise with internal/External Auditor etc.• Assist in half yearly/yearly stock take.• Any adhoc assignmentFixed Asset management (full spectrum)• Create new FA• Disposal of Fixed Asset• Match invoices, make sure FA s are approved by all authorised signatures.• Capex system maintenance• Fixed asset tagging• Fixed asset counting & housekeepingAccounts Receivable• Issue Credit Notes• Apply receipts• Prepare & post AR related journals• Prepare monthly sales reportJob requirements• Fresh Diploma/ Degree graduates with accountancy professional qualifications are welcome• Independent and with initiative• Proficient in using Microsoft Office suite, including Word, Excel, and Outlook• Immediate availability is highly preferredOffice Location：18 Senoko South Road, Singapore Pay Range:SGD 3,000 – SGD 3,600