Administrative Accounts Executive - Singapore - OW88 PTE. LTD.
Description
Administrative- Answer Phone/Take Messages (Hi, Vision Empire)
- Mail, Parcel and Courier/Shipment
- Collect mail, parcel courier and check mail every 23 days, arrange for courier or parcel
- Pantry, Stationery and Office equipment
- Responsible for Pantry and Stationary Supplies, including all drinking water, snacks and disposable crockeries matters
- Printer responsible for all company printing and printer issues, including but not limited to printing supplies, paper, maintanance and payment issues
- Season Parking and vehicle usage
- Ensure monthly season parkings for all vehicle in the company are paid on time and the usage report is updated daily
- Attendance
- Taking and accounting of all employee attendance in company on a daily basis, recording of all tardiness, MC and applicable Leaves
- Electric, Phone and Internet Monthly Bills
- Ensure phone bill of company and Directors are settled on monthly basis
- Training arrange and ensure selected employees are sent for training when instructed
- Office Access
- Update access list and ensure access is given only to authorized employees
- Safe Entry
- Enforce and ensure all company employers/es strictly follow the safe entry requirements as dictated by the government
- Filing ensure filing system in company is strictly enforced
- Preparation and update of SOP take time and effort to setup, maintain and update all Standard Operating Procedures for admin duties
- Full set of accounts for IRAS, ACRA, GST, tax reporting
- Sales Order Processing invoicing, payment and collection
- Procurement Processing
- Issuing of PO, payment and logistics
- CPF, AIS, MOM Foreign Worker Levy are on time
- Petty Cash maintenance and update of petty cash in the company
- Stock and Inventory
- Ensure stocks reconcile at the end of each month
- Weekly AR and AP
- Report of AR and AP to be done every month
- Weekly Bank Statement Reconciliation ensure a weekly recouncillation is done
- Ensure Monthly report of Balance Sheet, Income Statement and Balance of Cash Flow
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