Accounts Executive - IMMEDIATE (Full Set / Work life balance/UP $3.8K+Bonus)

SINGAPOREANS ONLY

IMMEDIATE / URGENT

WORK LIFE BALANCE! STABLE!

Daily Tasks

• Process Accounts Receivable (AR) invoices.

• Handle AR receipt processing.

• Match, verify, and post Accounts Payable (AP) purchase orders.

• Process AP payments.

• Monitor cash flow position.

• Process GST GIRO payments.

Monthly Tasks

• Send Statement of Accounts (SOA) to customers for reconciliation.

• Monitor AR credit and ensure receipts align with credit terms.

• Follow up on overdue customer accounts.

• Conduct intercompany reconciliations.

• Post currency revaluation adjustments.

• Update Fixed Asset records and process depreciation postings.

• Perform bank reconciliations.

• Prepare AP/AR aging reports.

• Prepare prepayments and accrual journal entries.

Quarterly Tasks

• Prepare and file GST returns.

Yearly Tasks

• Liaise with auditors on audit-related matters.

Other Responsibilities

• Assist the Finance Manager with month-end closing reports.

Interested applicants, kindly send your UPDATED resume in MS WORD format to ref9 at trustrecruit.com.sg or please click on “Apply Now” and provide the below details in your resume.

We regret only shortlisted candidates will be notified.

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