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Account Executive
yi qiang (import & export) trading pte. ltd.

Account Executive

yi qiang (import & export) trading pte. ltd.
2-5 Years
SGD 3,000 - 3,800 per month
Early Applicant
  • Posted 13 days ago
  • Be among the first 10 applicants

Job Description

Job Responsibilities - Accounts & Administration

  1. Handle general administrative duties, including emails, WhatsApp and document filing.

  2. Review daily outlet sales, transactions and cash balances.

  3. Prepare monthly GTO statements for mall management.

  4. Reconcile outlet sales, online sales and transaction reports.

  5. Manage Accounts Payable (AP), supplier invoices and operating expenses.

  6. Maintain HQ invoice listings and perform system entries.

  7. Prepare payment vouchers and arrange GIRO payments.

  8. Post and verify accounting transactions in ACCPAC.

  9. Perform bank, cash and account reconciliations.

  10. Prepare intercompany reconciliations and supporting schedules.

  11. Maintain General Ledger (GL) and audit schedules.

  12. Handle month-end closing and prepare monthly Profit & Loss (P&L) reports.

  13. Assist with audits, financial reports and supporting documents.

  14. Follow up with the accounting team and other departments on outstanding matters.

  15. Perform other duties as assigned by management.

More Info

Job Type:
Permanent Job
Industry:
Other
Function:
Accounts Administration
Employment Type:
Full time

Key Skills

intercompany reconciliations

General Ledger (GL)

Accpac

Accounts Payable (AP)

bank cash and account reconciliations

Financial Reports
Last Updated: 28-10-2026 05:00:34 PM

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