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Perm Account Executive (AR / AP) - $3000-4300, Simei #HKH - RECRUIT EXPRESS PTE LTD

Perm Account Executive (AR / AP) - $3000-4300, Simei #HKH - RECRUIT EXPRESS PTE LTD

RECRUIT EXPRESS PTE LTDIslandwide, SG
2 days ago
Job description

Roles & 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 ACCA / Diploma in accounting
  • Min 2 to 3 years of AR / AP accounting
  • Interested candidates, please forward your resume to kevynhuang@recruitexpress.com.sg

    Consultant : Huang Jingsheng Kevyn (R1333338)

    Recruit Express Pte Ltd (99C4599)

    Tell employers what skills you have

    Accounts Payable

    ACCA

    Journal Entries

    Financial Transactions

    Accounting System

    Procurement

    Accounts Receivable

    Accounting

    Compliance

    Attention to Detail

    Bookkeeping

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    Account Executive • Islandwide, SG

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