Accounts Receivable Executive

Junior Accountant, a position with a fast-growing, leading security and surveillance technology solution innovator in Singapore, with a vision to automate security services.

Responsibilities

· Prepare and maintain accurate full set of accounts for a group of small companies including:

Ø Enter accurate and timely data into the accounting system.

Ø Assist in the monthly and yearly closings.

Ø Maintain accurate financial records and statements.

Ø Prepare & post entries relating to AP, adjustment, accruals, prepayments to ensure all business transactions are recorded accurately and timely.

Ø Record bank payments & payroll transactions and perform monthly bank reconciliations.

Ø Issue monthly sales invoices.

Ø Maintain the Fixed Asset register and run monthly depreciation using the ERP system.

Ø Perform month end revaluation on AR & AP.

Ø Reconcile interco transactions.

Ø Prepare monthly payments via online banking or cheque.

Ø Retrieve reports from the accounting system for management use when required.

Ø Prepare quarterly GST report according to local tax regulations.

Ø Conduct ad hoc inventory stock count.

Ø Retrieve reports from the accounting system for management use when required.

Ø Assist in year end audit.

· Any other duties assigned by supervisor and management.