Assistant Executive

  • C K Department Store
Accounting 1 Year Diploma $2000-$2499
D18 Pasir Ris, Simei, Tampines

Job Description

  • Assist in Accounts Payable duties
  • Reconciliation of A/P ledger to GL.
  • Preparation of selected A/P monthly reports.
  • Preparation of payment vouchers and electronic/cheque payments.
  • Reconciliation and verification of vendors’ statements of accounts on a monthly basis.
  • Assist in Accounts Receivable and General Ledger duties.
  • Responsible in handling daily accounting entries.
  • Responsible for monthly prepayment schedule posting and reconciliation.
  • Responsible for month end reconciliation - AR & GL.
  • Assist in preparation of audit schedules.
  • Liaise with operations personnel and vendors for accounting related issues.
  • Involve in the company’s annual physical stock take exercise.

Job Requirements

  • Diploma or Degree in Accountancy or equivalent qualifications.
  • At least 1 years of working experience in related field.
  • Committed and responsible individual.
  • Meticulous with analytical and problem-solving skills.
  • Ability to cope well with high workload and prioritize tasks in an efficient way.
  • Able to work in a fast pace environment.
  • Proficient in Microsoft Office application.

Job Role

Accounting/Auditing/Taxing

Position Level

Junior Executive