Accounts Executive

AWHL
$3,500 - $3,800 a month
Singapore
Full time
1 day ago

About Us

A Wellness Holdings (AWHL) is an integrated health, wellness and beauty services provider headquartered in Singapore, with a 14 integrated health, wellness and beauty clinics and boutiques across Singapore steered by cutting-edge technology and bioscience. Brands under the Group include HAACH, Dr HAACH, NATRAHEA and Guo Tai.


The Group and its brands are the proud recipient of Harper’s Bazaar Spa Award 2015 & 2019, Singapore Prestige Brand Award 2016, Her World Beauty Award 2016, Singapore Top Business Achiever Award 2017, Her World Singapore SPA Award 2020, Women’s Weekly Spa Award 2020 and Singapore Enterprise 50 Award 2020 & 2021.

For more information, visit our website: https://www.awhl.com.sg/


Roles & Responsibilities

  • Responsible for full sets (AP, AR and GL) accounts for companies assigned.
  • Perform daily sales reconciliation and liaise with outlet staff on any collection issues.
  • Process suppliers’ payments, verify documents (invoices / DO) are in order, prepare payment vouchers, and issue cheques and TT transactions.
  • Provision of monthly accruals.
  • Prepare inter-company billings according to the company’s policy.
  • Reconciliation of balance sheet accounts, including creditors/suppliers, inter-company, and bank.
  • Maintain fixed asset register, prepayment, loan, HP, and deferred income schedules.
  • Prepare quarterly GST submission reports.
  • Liaise with external auditors on queries during financial year-end audits.
  • Any other duties as assigned by Department

Job Requirements

  • Degree or Diploma in Accountancy/Finance or equivalent with at least 2 years of experience in related field.
  • Proficient in Microsoft Excel (V-lookup, Pivot table, etc) is a must.
  • Meticulous and possess the ability to multi-task and work in a fast pace environment to meet tight deadlines.
  • Good team player and problem-solving skills
  • Good technical accounting knowledge
  • Able to work independently with minimal supervision
  • Prior experience with Dynamics 365 Business Central will be advantageous
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