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Accounts Executive (AP/AR)

Salary undisclosed

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Company's Profile
Julian Grey's client is a solution provider for security and enterprise applications.Responsibilities
  • Process invoices, credit/debit notes, inter-company charges, and refunds.
  • Record, reconcile, and maintain payment and invoice records.
  • Monitor outstanding balances and resolve discrepancies.
  • Coordinate billing milestones with project managers.
  • Handle billing inquiries and service contract refunds.
  • Prepare purchase orders and process supplier invoices.
  • Manage GIRO payments, bank transfers, and cash records.
  • Reconcile supplier accounts and process refunds.
  • Verify and process employee claims.
  • Maintain payment records, currency hedging, and cash flow projections.
  • Oversee telecom contracts and supplier onboarding.
  • Calculate and submit withholding tax.
  • Reconcile intercompany and clearing accounts.
  • Record accruals, provisions, and journal entries.
  • Maintain fixed asset register and perform bank reconciliations.
  • Generate balance sheet, P&L reports, and GST returns.
  • Support audits and tax inquiries.
  • Manage GIRO documentation, service terminations, and system updates.
Requirements
  • Strong accounting knowledge
  • Experience with EPICOR software is a plus
Follow us for more updates, interview tips!Our telegram channel for job opportunities -Interested Applicants
Please WA Justine @ 9755 9161
Shortlisted candidates will be notifiedJustine Lam Nyok Yuen
Reg No. R1218722
Julian Grey Corporate Advisory Pte. Ltd.
EA License No: 19C9568
Company's Profile
Julian Grey's client is a solution provider for security and enterprise applications.Responsibilities
  • Process invoices, credit/debit notes, inter-company charges, and refunds.
  • Record, reconcile, and maintain payment and invoice records.
  • Monitor outstanding balances and resolve discrepancies.
  • Coordinate billing milestones with project managers.
  • Handle billing inquiries and service contract refunds.
  • Prepare purchase orders and process supplier invoices.
  • Manage GIRO payments, bank transfers, and cash records.
  • Reconcile supplier accounts and process refunds.
  • Verify and process employee claims.
  • Maintain payment records, currency hedging, and cash flow projections.
  • Oversee telecom contracts and supplier onboarding.
  • Calculate and submit withholding tax.
  • Reconcile intercompany and clearing accounts.
  • Record accruals, provisions, and journal entries.
  • Maintain fixed asset register and perform bank reconciliations.
  • Generate balance sheet, P&L reports, and GST returns.
  • Support audits and tax inquiries.
  • Manage GIRO documentation, service terminations, and system updates.
Requirements
  • Strong accounting knowledge
  • Experience with EPICOR software is a plus
Follow us for more updates, interview tips!Our telegram channel for job opportunities -Interested Applicants
Please WA Justine @ 9755 9161
Shortlisted candidates will be notifiedJustine Lam Nyok Yuen
Reg No. R1218722
Julian Grey Corporate Advisory Pte. Ltd.
EA License No: 19C9568