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A leading company is seeking an experienced accountant responsible for managing accounts receivable and accounts payable functions. Key responsibilities include ensuring accurate financial records, assisting with billing, financial audits, and month-end closing. Candidates should possess a minimum of 3 years accounting experience, be proficient in Microsoft Excel, and must communicate in Chinese. Immediate availability is preferred.
Ensure all revenues, receivables, and payables are accurately recorded in the accounting system with proper supporting documents.
Verify and substantiate any adjustments to revenues, receivables, and payables with valid documentation and approvals.
Maintain accurate accounts receivable (AR) and accounts payable (AP) reconciliations and proper accounting records.
Assist with billing to customers and inter-company transactions.
Handle vendor invoices, payments, and staff claims processing.
Post receipts, payments, and allocation of payments in a timely manner.
Investigate and follow up on unidentified payments received, disputes, and perform reconciliations when required.
Support month-end closing activities, including AP and AR schedules.
Assist in financial audits; liaise with auditors, banks, and operations teams.
Handle other ad-hoc assignments as required.
Qualifications & Experience:
Minimum 3 years of relevant accounting experience with hands-on AP and AR responsibilities.
Proficient in Microsoft Office, especially Microsoft Excel.
Proficiency in Chinese is required to communicate with Chinese-speaking management.
Only Singaporeans or PRs will be considered.
Immediate availability preferred.