Account Executive

CJ SE ASIA PTE. LTD.; Singapore; On-site; SGD 60,000 - 80,000; Full time

Job summary

A leading company in Singapore is seeking an Accounting Assistant to handle invoice processing and support financial transactions. The ideal candidate will have a Diploma in Accountancy or equivalent, at least a year of relevant experience, and proficiency in MS Excel. This role requires attention to detail, a positive work attitude, and the ability to work both independently and collaboratively with various stakeholders.

Qualifications

• At least 1-year relevant working experience.
• Committed with a positive work attitude.

Responsibilities

• Process sales invoice, debit note, and credit note.
• Verify and process invoices, expenses claims, and reimbursements.
• Support monthly and year-end closing.

Skills

Organized

Meticulous

Team player

Proficient in MS Excel

Ability to work independently

Education

LCCI or Diploma in Accountancy

Tools

SAP B1

Job description

Job Description:

• Process sales invoice, debit note and credit note.

• Check, verify and process invoices, expenses claim and reimbursements.

• Perform data entry of AP invoice into system.

• Checking of Statement of Account of Vendors.

• Sending of Statement of Account to Customers.

• Ensure all payment transactions processed accurately.

• Handle staff claims.

• Support monthly and year-end closing.

• Perform any other duties as assigned.

Requirements:

• LCCI or Diploma in Accountancy.

• At least 1-year relevant working experience.

• Well organized and meticulous with good follow up skills.

• Team player and ability to collaborate and work effectively with a variety of stakeholders.

• Proficient in MS excel.

• Committed with positive work attitude.

• Able to work independently.

• Knowledge in SAP B1 will be an advantage.