Accounts Executive - Singapore - Anradus PTE ltd

    Anradus PTE ltd
    Anradus PTE ltd Singapore

    2 hours ago

    Full time
    Description

    Key Responsibilities

    • Handle partial accounts, including Accounts Receivable (AR), Accounts Payable (AP), bank reconciliation, and general ledger functions.
    • Prepare and execute payment schedules, update and follow up on payment status, and submit daily and weekly financial reports to management.
    • Ensure smooth financial operations by coordinating closely with management to avoid any operational interruptions.
    • Maintain and audit financial transactions, ensuring accuracy and compliance with accounting and document control procedures.
    • Prepare and report daily sales summaries to the Director and Management.
    • Prepare and report the annual Fixed Asset Depreciation Report to the Director and Management.
    • Liaise with auditors, banks, and government authorities on accounting, audit, and GST-related matters.
    • Prepare daily credit card reconciliation reports, bank balance reports, and monitor daily bank transactions to ensure timely fund disbursements and credits.
    • Manage petty cash, process staff reimbursements, and prepare bank deposits for cash collections.
    • Handle quarterly GST submissions and prepare yearly commission statements.
    • Assist in monthly inventory stock-taking, asset disposal, and write-offs.
    • Support e-commerce payment processing and related financial activities.
    • Maintain proper filing and organization of accounting documents.
    • Perform any other ad-hoc duties assigned by the Director and Management.

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