Full Time Account Executive Jobs, salary up to SGD 3,200 in STARLIGHT JEWELLERY PTE. LTD. Geylang - Ricebowl

RESPONSIBILITIES:

• Handle full sets of accounts, including financial statements, and support audits as required.
• Manage all aspects related to accounting functions to facilitate the closing of full sets of accounts (AR, AP, GL).
Responsible for month-end, quarter-end, and year-end closing.

Daily Tasks:

• Manage day-to-day financial transactions such as issuing invoices, allocating receipts and payments, and recording transactions in the accounting system.
• Oversee the company's daily accounting tasks.
• Process the company’s weekly expense reimbursements and petty cash claims.
• Accurately record customers' daily invoices.
• Conduct daily cash and inventory stock counts.
• Promptly process the company's daily expenses.
• Ensure proper documentation recording and filing.
• Provide relevant support as necessary and undertake other ad-hoc assignments.

Monthly Tasks:

• Process suppliers' invoices and conduct monthly payment reconciliations of bank statements.
• Perform monthly bank reconciliations.
• Prepare payment vouchers, and journals, and issue debit/credit notes.
• Execute Fixed Asset Depreciation procedures.
• Conduct Fixed Assets Management.
• Conduct monthly inventory audits.
• Prepare monthly closing schedules.
• Assist in quarterly GST and yearly tax submissions.
Assist in annual finance audits.

REQUIREMENTS:

Our company specialises in selling 916/22K Gold.

We make gold buying a simple process with greater convenient and credibility all at the comfort of your home.

Our mission is to connect the dots between supplier and consumer, harness the power and reach of e-commerce and AI technology while reducing the cost of having multiple retail shopfront. Therefore, creating greater values and service to our customers.