概述

• 薪资

  4,000 SGD ~ 5,000 SGD

• 产业类别

  Marine

• 工作内容

  Our client is a Japanese company specialising in the engines and turbines industry. They are seeking an independent and proactive Accounts Executive.
  
  Reporting to: Managing Director
  
  【 Responsibilities 】
  1) Daily
  - Perform Accounts Receivable
  - Post accounts receivable, accounts payable, and cashbook transactions
  
  2) Monthly
  - Prepare monthly Stravis report
  - Generate monthly sales report
  - Determine in-house exchange rate
  - Maintain monthly accounting schedules
  - Post CO, PO, and general journal entries
  - Prepare cash flow report
  - Reconcile bank statements
  - Compare monthly accounts
  - Create Syteline invoices, debit notes, and credit notes
  - Generate general ledger entries
  - Reverse main equipment down payments
  - Input salary transactions to Mizuho Bank
  
  3) Quarterly
  - Prepare quarterly Stravis report
  - Generate quarterly sales report
  - Compile GST reports
  - Evaluate bank transactions
  
  4) Yearly
  - Coordinate and liaise with EY Audit team
  - Coordinate and liaise with EY for transfer pricing matters
  - Coordinate and liaise with EY for tax filing
  - Execute year-end closing journal entries
  - Renew MES (3–5 years)
  - Prepare quarterly sales report