Accounts Executive

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Accounts Executive

Job Set-up and Requirements:
• Working from Home will be the permanent default mode
• Position is open except for the Province of Nueva Ecija
• Internet and power stability is mandatory
• Salary is SGD 500.00 during probation period and SGD 550.00 upon regularization

Skills:
• Strong English Proficiency Skills
• Knowledge in Oracle NS is a plus consideration
• Experience in using Accounting software
• Microsoft Excel Proficiency

Duties and Responsibilities:
• Assign account codes to all transactions in the accounting system
• Enter accurate and timely data into the accounting system
• Record and process all business transactions within the organization's accounting system using principles of double-entry accounting
• Record transactions and events relating to inventory, accruals, prepayments, capital structure and finance costs
• Record transactions and events relating to sales, purchases, receivables, payables and cash
• Perform bank reconciliation
• Maintain accurate financial records and statements
• Perform month-end closing activities
• Maintain full set of accounts
• Retrieve system reports from the accounting system for management use
• Prepare costing reports for management