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