Account Executive

  • Job category
    Accounting / Auditing / Taxation
  • Job level
  • Contract type
    Full Time
  • Location
  • Salary
    S$3000 - S$3500

Job Description

· Maintaining daily books of account on an ongoing basis

· Reconcile records of bank & cash transactions regularly

· Maintaining and reviewing the bank reconciliation statement regularly

· Assisting preparation of Balance sheet and P&L after closing of the books of account

· Maintaining detailed schedules of key accounts for financial audit purpose

· Preparing various MIS from the accounting records as per the Management requirement

· Checking the bills of vendor for correctness and preparation of cheques for utilities, taxes & other payments

· Preparing and recording the customer invoices on the basis of mandate

· Reviewing the Debtors outstanding on an ongoing basis and report on overdue balances

· Receive & record cheques/cash and other receipts received from customers & other income

· Analysing fund balance and preparing documents for placing of bank deposits

· Recording & ensuring proper filing of payments vouchers and vendor bills

· Assisting in payment of Advance Tax, TDS payment & Filing TDS returns, Service tax calculation, service tax payment & filling return.

· Handling routine correspondence.

· Preparing a database/repository of new circulars/ pronouncements etc., as may be applicable.

· Knowledge of accounting principles and practices

· Previous experience in general accounting

· Proficiency in Tally and MS office

· Superb communication skills, both verbal and written

· Expertise in Excel, PowerPoint, Word etc

· Knowledge of taxation

· Knowledge of accounting packages

Closing on 10 Dec 2021

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