Accounts cum Admin Executive

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Water Pump Professional Pte Ltd

Singapore

SGD 60,000 - 80,000

Be among the first applicants.

5 days ago

Job description

Responsible for month end closing and generate monthly management reports.
Perform account duties (AR/AP).
Data entry & AP invoicing.
Handling employee reimbursement.
Maintain/update daily cash book and perform daily/monthly bank reconciliation.
Prepare and submission of GST.
Materials arrangement and update inventory list.
Follow up on all overdue accounts and payment status.
Ensure and process all transactions in the accounting system promptly and accurately.
Maintain complete and proper filing of documentation.
Perform administrative functions.