- Review and post manual invoice in system.
- Performing AR closing and report
- Review and post manual invoice in system.
- Input Misc. Invoice for approval.
- Prepare payment for suppliers.
- Perform AP closing and report.
- Liaise with Vendors for monthly reconciliation.
- Prepare Bank reconciliation.
- Prepare Sales reconciliation.
- Prepare Sales and Purchase reports.
- UAT for relevant module
- Bachelor's degree/Diploma in Accounting
- Minimum 2 years working experience in accounting
- Knowledge and understand operations in accounting. - Knowledge for Taxation (e.g GST) will be an advantage
- Experience in trading (import and export) and service industry preferred
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Accounts Executive - Singapore - PASONA SINGAPORE PTE. LTD.
Description
Roles & ResponsibilitiesLocation: East
Position: Accounts Executive (7months contract/Maternity Cover/Trading Industry) - CK (ID:18983)
Job Description
Account Receivable
Account Payable
Monthly closing
Others
Job Requirement
Interested applicants please send your resume to with email subject header "Job Application for [Accounts Executive (7months contract/Maternity Cover/Trading Industry) - CK (ID:18983)]
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Pasona Singapore Pte. Ltd.
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Tell employers what skills you haveTaxation
Taxations
Sales
Preparing monthly bank reconciliations
UAT
Accounts Payableandrecievable
Accounts Payable
general accounting
Microsoft Office
Microsoft Excel
Bank Reconciliation Statements
Accounting System
Data Entry
Bank Reconciliation
Accounts Receivable
Accounting
Bookkeeping
completing bank reconciliation
Payments