Accounts Executive (AP &AR) #ESY

Accounts Executive (AP & AR) #ESY

Singapore | Posted: Apr 04, 2025

Job Scope:

• Accounts Receivable (AR) Management

Oversee sales ledger, issue invoices, and conduct customer reconciliations.

Monitor aging reports, follow up on collections, and process adjustments, credit notes, and refunds.

Resolve billing issues in collaboration with internal teams.

• Accounts Payable (AP) Management

Manage supplier payments, reconcile supplier statements, and process electronic, GIRO, and cheque payments.

Prepare Banker’s Guarantees, Letters of Credit, and resolve supplier credit balances.

• Intercompany Reconciliation

Handle intercompany billings, monthly reconciliations, and resolve variances.

Work with group finance and entities for timely consolidation.

• Cashflow & Banking

Address internal and external banking-related queries.

• Payroll Accounting

Prepare payroll journal entries and ensure accurate posting.

Support commission payments as per commission structure.

• Process Improvement & Compliance

Identify and drive process improvements for AR, AP, and finance workflows.

Support internal controls and regulatory compliance.

• Other Duties

Act as a key point of contact for AR/AP queries and support ad hoc assignments.

Interested candidates, please email your resume to annasee@recruitexpress.com.sg

Anna See Sing Yee
(Outsourcing Team)
Recruit Express Pte Ltd
EA License No: 99C4599

We regret that only shortlisted candidates will be contacted.