Accounts Executive

South West, South West 13 March

D Mac Engineering Pte Ltd

  • Description

    Jobscope:

    Maintain full set or partial accounts and timely monthly closing
    Prepare monthly management report
    Prepare monthly AR/AP aging report and submit to management
    Data entry of customer payments, perform cheques and bank transfer transactions
    Follow up on overdue account and payment status and arrange debts collection
    Prepare monthly supporting schedules
    Prepare monthly bank reconciliations
    Monthly petty cash and credit card reconciliation
    Assist in budgeting and forecasting monthly AR/AP collection
    Handle and manage petty cash disbursement
    Process of payments on a timely basis
    Update weekly cash balance
    Maintain fixed asset register
    Assist in yearly audit, handle audit queries
    Maintain book keeping
    Calculation and submission of GST
    Other ad-hoc duties as assigned

    Requirements:

    Min 2-3 years working experiences
    Min Diploma in accounting or finance or related discipline
    Possess good communication skill, strong team playing personality
    Experience in full sets or partial accounting
    Experience in QuickBooks with strong excel skills


  • Number of vacancies: 1
  • Requirements

  • Minumun level of education: Vocational
  • Years of experience: 1
  • Language(s): English
  • Knowledge: Microsoft Excel
  • Availability for travel: Yes
  • Availability for change of residence: Yes

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