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.