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Accounts Assistant — Accounts Payable & Receivable

2700 - 2800 SGD
Full-time

SURIYA TRADING ENTERPRISES (S) PTE LTD

  • Manage the complete Accounts Payable cycle: verify, process, and schedule vendor invoices and paymentsaccurately and on time.
  • Manage the complete AccountsReceivable cycle: raise customer invoices, monitor outstanding balances, andensure timely collection.
  • Follow up regularly withvendors on statements, payment queries, and reconciliation of accounts.
  • Follow up with customers onoverdue invoices and outstanding balances, maintaining professional relationships throughout.
  • Perform monthly reconciliationsof supplier and customer accounts and resolve discrepancies promptly.
  • Prepare and present periodicreports on payables, receivables, ageing, and cash flow for management review.
  • Draft professional businesscorrespondence, including reminder, demand, and confirmation letters to vendorsand customers.
  • Maintain organised, accurate,and up-to-date accounting records and supporting documentation.
  • Support month-end and year-endclosing activities and liaise with internal teams and auditors as required.

Requirements &Qualifications

• Diploma or Degree in Accounting, Finance, Commerce, or a related field.

• Prior experience in Accounts Payable and Accounts Receivable or a similar accounting role is preferred.

• Strong working knowledge of Microsoft Excel (formulas, spreadsheets, and reporting).

• Experience with accounting software is an advantage.

• Good understanding of basic accounting principles and reconciliation processes.

Skills & Attributes

• Excellent verbal and written communication skills.

• Strong letter-writing and business correspondence ability.

• Confident in following up with vendors and customers in a professional, courteous manner.

• Strong reporting and analytical skills with a high level of accuracy and attention to detail.

• Well organized, able to prioritize, and meet deadlines.

• Punctual, reliable, and committed to the role.

• Honest, trustworthy, and able to work both independently and as part of a team.

Vacancy posted 17 days ago
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