
Account Executive / Accountant ( Full Sets a manufacturer of plastic components / UBI)
Responsibilities
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.
Requirements
- Minimum Diploma in Accounting or any related field
- Working experience of general administration and basic book-keeping knowledge
- Computer literate
- Self-starter, attention to details and strong analytical skills
- Good communication and interpersonal skills
- Strong analytical and problem-solving skills.
- At least 2 years of work experience in similar field
How to Apply:
Interested applicants, kindly click on “APPLY NOW”
We regret only shortlisted candidates will be notified.
Important Note: Trust Recruit Pte Ltd is committed to safeguarding your personal data in accordance with the Personal Data Protection Act (PDPA).
Please read our privacy statement on our corporate website www.trustrecruit.com.sg.
Trust Recruit Pte Ltd
EA License No: 19C9950
EA Personnel: Pang Seng Leng Diana
EA Personnel Reg No: R1106651
Responsibilities
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.
Requirements
- Minimum Diploma in Accounting or any related field
- Working experience of general administration and basic book-keeping knowledge
- Computer literate
- Self-starter, attention to details and strong analytical skills
- Good communication and interpersonal skills
- Strong analytical and problem-solving skills.
- At least 2 years of work experience in similar field
How to Apply:
Interested applicants, kindly click on “APPLY NOW”
We regret only shortlisted candidates will be notified.
Important Note: Trust Recruit Pte Ltd is committed to safeguarding your personal data in accordance with the Personal Data Protection Act (PDPA).
Please read our privacy statement on our corporate website www.trustrecruit.com.sg.
Trust Recruit Pte Ltd
EA License No: 19C9950
EA Personnel: Pang Seng Leng Diana
EA Personnel Reg No: R1106651