Account Executive
3000 - 5000 SGDFull-time
AGI Freight Singapore Pte Ltd
1. Responsible for Accounts Payable & Account Receivable
2. Manage and monitor supplier invoices, including follow up dispute with internal team and suppliers
3. Maintain AP ageing, checking SOA with invoices and arranging payment when due.
5. Data entry and invoice processing including credit control and collections
6. Ensure timely recording of creditors invoices and payment transactions
7. Maintain proper filing and documentation of records
8. Follow on payment status and prepare statements of accounts to vendors & customers
9. Handle banks reconciliation and other bank-related matters
10.Update bank balances and cash flow records
11.Ensure completeness, accuracy and timely processing of the payment cycle for the vendor invoices by offsetting through the system
12.Able to adhere to the monthly deadline as tasked by your HOD
13. Any other tasks assigned
Vacancy posted 5 days ago
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