Accounts Executive (FULL SETS -AP/AR-ERP) 

Location: Tuas Crescent - Company transport provided (Pick up point at Jurong East and Marsiling MRT) 

Working hours: 5 days, Monday to Friday (8.30am- 5.15pm) 

Salary (commensurate on experience): Up to $4000+ 14 days Annual Leave + Variable Bonus + AWS 

Duration: Permanent 

Industry: Wholesale of diesel-powered generators 

Main Responsibilities:

Monthly full set of account closing, trial balance, profit & loss and balance sheet.

Prepare monthly audit schedules.

Prepare and submit GST on monthly basis.

Process staff travelling and expenses claims reimbursements.

Liaise with bankers for letter of credits, trust receipts, banker guarantee application, revolving loan drawdown, rollover and repayment matters.

Review account receivable role including handling issuance of sales invoice for progressive project billing, debit note, credit note, receiving voucher, official receipts & etc.

Preparation of monthly journal voucher, inter-company funds transfer/settlement.

Review and handling daily cashflow movement.

Review account payable role including handling supplier payment.

Preparation of monthly journal voucher, inter-company.

Assist in preparation of Annual budget and Annual forecast.

Liaise with tax agent for tax computation and tax submission.

Liaise with external auditor for all audit matters.

Assist in preparation of monthly board meeting materials.

Any ad-hoc jobs that assigned. 

Requirements:

Minimum Diploma in Accountancy or Degree in Accountancy or its equivalent.

Minimum 2-3 years related work experience.

Have full set of work experience especially familiar with revenue recognition with percentage of completion.

Understanding of common accounting knowledge and procedures.

Experience/knowledge of Dynamic 365 ERP System.

Bilingual in English and Mandarin to liaise with Mandarin speaking associates in view of business communication

Email to joie@searchpersonnel.com.sg