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Accounts Executive

    Accounts Executive - Singapore - House Of 28 Pte. Ltd.

    House Of 28 Pte. Ltd.
    House Of 28 Pte. Ltd. Singapore

    2 days ago

    Default job background
    Full time
    Description

    Job Description

    • Update the records to process account payable and petty cash.
    • Review AP aging, report of exception matter (if any).
    • Reconcile vendors' SOA to our accounting record (at least for major suppliers.
    • Update records of account receivables.
    • Prepare general ledger in time for audit schedule assigned.
    • Small entities monthly and yearly closing.
    • Handling the full set of accounts for small entities.
    • Assist in preparation for GST return, corporate income tax return, ECI.
    • Assist in quarterly or half yearly and financial year end stock take conducted by finance dept.
    • Assist to prepare stock take variance report for superior to review.

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