ACCOUNTS EXECUTIVE

Under:
Reference: JOB359
Location: Singapore, Singapore, Singapore
Employer: client of Saitech International
Contact: Bhanu

Our client is a Financial Advisory services company. They have an immediate requirement for an ACCOUNTS EXECUTIVE

Maintaining daily books of account on an ongoing basis
Reconcile records of bank & cash transactions regularly
Maintaining and reviewing the bank reconciliation statement regularly
Assisting preparation of Balance sheet and P&L after closing of the books of account
Maintaining detailed schedules of key accounts for financial audit purpose
Preparing various MIS from the accounting records as per the Management requirement
Checking the bills of vendor for correctness and preparation of cheques for utilities, taxes & other payments
Preparing and recording the customer invoices on the basis of mandate
Reviewing the Debtors outstanding on an ongoing basis and report on overdue balances
Receive & record cheques/cash and other receipts received from customers & other income
Analysing fund balance and preparing documents for placing of bank deposits
Recording & ensuring proper filing of payments vouchers and vendor bills
Handling routine correspondence.
The incumbent should be competent in banking services and preferably who knows Tally.

Work week : Mon-Fri

Work location : Raffles Pl

Salary : $3000-3500 pm

The incumbent should be competent in banking services and preferably who knows Tally. Interested candidates may please email their resumes in MSWord format to jobs@saitech.com.sg

Job posted by

Bhanu Rajan (MoM Lic 06C4808)

EA Regn R1106079