Accounts Executive

1. Accounts Executive @Ubi (Entry Welcome) /Up to $3,500

2. Create customers sales invoices and intercompany billings

3. Process vendors' invoices and AP reconciliation with suppliers' SOA.
   
   
4. Review & process staff claim, prepare journal entries & monthly/quarterly bank reconciliation
5. Adjustment based on customers' external sales & prepare monthly credit limit management report
6. Prepare monthly Gross profit margin analysis report
7. Perform half yearly cycle count of Fixed assets and prepare fixed assets checklist
8. Assist year-end audits and collate financial information requested by auditors
9. Diploma/Degree in Finance/Accounting with 2 years relevant experiences
10. Knowledge of full set of account and proficient in V-lookup, Pivot table, Sum-if functions
11. Knowledge of GST Return.
    
    Ability to commit overtime when required.
    
    

2.

Account Assistants @ Chai Chee/ Up to $3,000

• Verify sales and purchase invoices.
  
  
• Validate data transferred from sub-systems to the General Ledger in the SFAS system.
  
  
• Manually input expenses invoices and banking transactions in the SFAS system.
  
  
• Process vendor payments and ensure proper approval and accurate vendor bank account details.
  
  
• Issue debit/credit notes for services or sales transactions.
  
  
• Verify GST supplies with supporting documents for export/import transactions.
  
  
• Assist in monthly accounts closing, including departmental allocation.
  
  

• Organize and file documents after monthly accounts closing.
  
  

• Diploma in Accountancy with 2 years of accounting experience

• Experience in Manufacturing Industries & knowledge of Costing is an added advantage

Interested applicants, send in your updated resume by clicking Apply Now.

Lin Weikang
EA Personnel No: R
EA License No: 23C18945