Accounts Executive | Up to $3300 | Tuas | K
$ 3,000 - $ 3,000 / Per Mon
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Accounts Executive (MNC Company)
Working Hours: 8am - 5pm (Mon to Fri), 8am - 12pm (Alt Sat, Work from Home)
Base Salary: Up to $3300
Location: Tuas (Training will be conducted at HQ Office, Suntec Tower)
Benefits: AWS, Bonus, 10 days AL, Transport Allowance: $100 during HQ training
Responsibilities:
Accounts Payable (AP):
Review, verify, and process invoices, ensuring accuracy and compliance with company policies.
Prepare and execute payment runs, including checks, online transfers, and other payment methods.
Reconcile vendor statements and resolve any discrepancies promptly.
Maintain accurate records for all AP transactions.
Accounts Receivable (AR):
Generate and issue customer invoices and ensure accurate billing.
Track incoming payments, follow up on overdue accounts, and manage collections efforts.
Reconcile AR transactions and customer accounts.
Prepare and maintain an accurate aging report for management review.
Others:
Perform regular reconciliations of AP/AR sub-ledgers with the general ledger.
Assist in month-end and year-end closing activities, including account reconciliations.
Monitor accounts to manage cash flow, track incoming and outgoing payments, and forecast payment schedules.
Assist in the preparation of financial reports related to AP/AR functions.
Requirements:
Diploma or Degree in Accounting, Finance, or a related field.
Minimum 1-3 years of experience in AP/AR or general accounting.
Strong attention to detail, organizational, and communication skills.
Ability to manage multiple tasks and work effectively in a team environment.
Company Name: Talent Recruitment Pte Ltd
EA License No: 24C2338
EA Personnel Name: Loke Sai Lye (Loke)
EA Personnel No: R24123366
Email: [email protected]
Contact Number: 8805 9869
Working Hours: 8am - 5pm (Mon to Fri), 8am - 12pm (Alt Sat, Work from Home)
Base Salary: Up to $3300
Location: Tuas (Training will be conducted at HQ Office, Suntec Tower)
Benefits: AWS, Bonus, 10 days AL, Transport Allowance: $100 during HQ training
Responsibilities:
Accounts Payable (AP):
Review, verify, and process invoices, ensuring accuracy and compliance with company policies.
Prepare and execute payment runs, including checks, online transfers, and other payment methods.
Reconcile vendor statements and resolve any discrepancies promptly.
Maintain accurate records for all AP transactions.
Accounts Receivable (AR):
Generate and issue customer invoices and ensure accurate billing.
Track incoming payments, follow up on overdue accounts, and manage collections efforts.
Reconcile AR transactions and customer accounts.
Prepare and maintain an accurate aging report for management review.
Others:
Perform regular reconciliations of AP/AR sub-ledgers with the general ledger.
Assist in month-end and year-end closing activities, including account reconciliations.
Monitor accounts to manage cash flow, track incoming and outgoing payments, and forecast payment schedules.
Assist in the preparation of financial reports related to AP/AR functions.
Requirements:
Diploma or Degree in Accounting, Finance, or a related field.
Minimum 1-3 years of experience in AP/AR or general accounting.
Strong attention to detail, organizational, and communication skills.
Ability to manage multiple tasks and work effectively in a team environment.
Company Name: Talent Recruitment Pte Ltd
EA License No: 24C2338
EA Personnel Name: Loke Sai Lye (Loke)
EA Personnel No: R24123366
Email: [email protected]
Contact Number: 8805 9869
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