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Finance Executive #HKC - RECRUIT EXPRESS PTE LTD

Finance Executive #HKC - RECRUIT EXPRESS PTE LTD

RECRUIT EXPRESS PTE LTDD09 Cairnhill, Orchard, River Valley, SG
1 day ago
Job description

Roles & Responsibilities

Working hours : Mon to fri office hours

Location : Sengkang

Pay : $3000-4300

Main Responsibilities :

1. Accounts Receivable (AR) & Accounts Payable (AP) :

Handle AR and AP transactions, including invoice processing, billing, payment preparation, and collection follow-up.

Perform three-way matching of vendor invoices in the procurement system to ensure compliance with policy.

Ensure timely and accurate posting of transactions into the accounting system.

Reconcile supplier statements and client accounts to maintain up-to-date records.

Prepare journal entries and update GL account analysis and schedules.

Assist in month-end closing activities related to AR, AP and also GL

2. Client Admission Support :

Liaise with the Social Worker & Admin team on client admission matters.

Verify and ensure accuracy of clients’ records in Student Client Management System for monthly billing.

Assist the Finance Manager in audit-related matters by preparing schedules and providing the relevant supporting documents.

3. Any other assignments when required

Requirements :

Min Degree in Accountancy / Finance / related field

Strong interpersonal skills and detail-oriented

Experience in Accounts Receivable / Payable is preferred

If interested, please send me your most updated resume to WA : 65 8544 2998 or email me at : katherine@recruitexpress.com.sg

All candidates’ information will be treated with the strictest confidence

Katherine Carlen

CEI.No : R25157446

Recruit Express Pte Ltd

EA Licence No : 99C4599

Tell employers what skills you have

Microsoft PowerPoint

Accounts Payable

Microsoft Office

Microsoft Excel

Analytical Skills

Interpersonal Skills

Tax

ACCA

Journal Entries

Accounting System

Procurement

Accounts Receivable

SAP

Accounting

Compliance

Budgeting

Team Player

Audit

Corporate Finance

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Finance Executive • D09 Cairnhill, Orchard, River Valley, SG

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