Accounts Executive (Partial Set) - Up to $3,500 / East #NJN
3000 - 3500 SGDFull-time
Recruit Express Pte Ltd
Ubi
8.30am-5.30pm (Mon - Fri)
Up to $3500 x 13 months
Company headcount is less than 10
Job Scope
- Daily Accounting Operations
- Prepare and process payments, receipts, journal entries and other accounting documents.
- Handle Accounts Payable (AP) and Accounts Receivable (AR) functions.
- Monitor outstanding receivables and issue AR reminders to customers.
- Coordinate with vendors, customers, and internal departments on financial and accounting matters.
- Support the placement and renewal of time deposits with bank, ensuring optimal utilization of surplus funds.
- Perform bank reconciliations and ensure that General Ledger (GL) bank balances in MD365 and Excel bank records tally with bank statements.
- Assist in month-end and year-end closing activities.
- Process month-end foreign currency revaluation entries.
- Prepare monthly warranty provisions, prepayment and other accruals.
- Generate and prepare financial reports from MD365.
- Other ad hoc duties assigned
Jessica Nguyen Huynh Thanh Truc
CEI Reg. No. R23113787
EA License No. 99C4599
We regret that only shortlisted candidates will be notified.
Vacancy posted 2 days ago
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