Accounts Executive

Four Seasons Durians Pte. Ltd.  

Job Description

  • Match and posted AP invoice
  • All Payment (Supplier cheque, Salary Cheque, Giro, Fund transfer)
  • AR Invoice
  • Bank Recon x 5
  • Fixed Asset Schedule
  • Fixed Asset -Depreciation
  • Prepayment Schedule, prepayment reliasation
  • Petty Cash
  • Factory Cash Sales
  • Closing Inventory Stock
  • Key all the online sales (Shopify, fave, food panda, grab food, deliveroo, honestbee, etc)
  • 6 outlet sales (AMK, CLM, NEX, TS, Jewel, Takashimaya)
  • Billing Consignment (Customer Invoice - Isetan, CK Tang, Robinson, Taste Spore, others ad-hoc request)
  • CPF Accrual
  • FWL Accrual
  • Post Salary Journal
  • Quaterly GST Preparation and Summission
  • Paypal
  • Redmart
  • Bank Request
  • Outlet Sales Audit (Liase with CPA)
  • Loan utilisation
  • Others Account Schedule Sundry Deposit, Security Deposit, Accrual , Deposit received, Others Creditor Month end close (GL, P&L, Balances sheet)
  • Any ad-hoc duties asign by Director
  • Yearly Financial Statement
  • Open Letter Box
  • Mail out the letter
  • Answer call
  • Filing
  • Payroll

  • Permanent / Full Time
  • $2800 - $3300
Four Seasons Durians Pte. Ltd.  
  • Food & Beverage
Work Location
  • FoodAxis @ Senoko, 1 Senoko Avenue, 758297
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