Account Executive

TRUST RECRUIT PTE. LTD.; Singapore; On-site; SGD 40,000 - 60,000; Full time

Job summary

A leading recruitment firm in Singapore is seeking an Accounts Receivable Specialist to manage cash counting duties, prepare journal entries, and support audit queries. Candidates should have a Diploma/Degree in Accountancy and over one year of relevant experience. The firm values organized individuals with strong communication and interpersonal skills.

Qualifications

• More than one year of relevant working experience.
• Well versed with the basics of accounting.
• Service-oriented individual.

Responsibilities

• Perform cash counting duties on scheduled days.
• Manage monthly data and reports from the system.
• Support audit related queries and work.

Skills

Organized

Self-motivated

Excellent communication skills

Analytical skills

Interpersonal skills

Education

Diploma/Degree in Accountancy

Job description

Job Description

Daily Duties

• Perform cash counting duties on scheduled days to ensure accurate tabulations of collections and bank duties
• Daily updates and monitoring of bank statement transactions.
• Follow up on customer receivables outstanding matters with customers and/or business unit
• Prepares daily accounts receivables entries and timely posting to system
• Ensure timely and accurate processing of refunds
• Monitor outsourcing team performances and review outsourcing work scope
• Support invoicing team and liaise with business units in providing technical solutions

Monthly Duties

• Manage monthly data and reports from system
• Prepares month close journal entries and AR / AP entries
• Prepares audit schedules and AR / AP related reports
• Responsible for interim and month end bank reconciliation
• Prepares monthly slides for management

Assist in other operational duties as assigned

• Collate and provide AR Reports as and when required.
• Support audit related queries and work

Review processes and procedures

• Assist in exploring ways to implement improvised systems or work processes
• Updating of work instructions and guidelines

Others

• Any other ad-hoc duties as required by the company from time to time.

Requirements

• Diploma/Degree in Accountancy with more than one year of relevant working experience
• Well organized and self-motivated
• Well versed with the basics of accounting
• Service-orientated individual with excellent communication skills
• Meticulous, positive attitude and possesses high level of integrity
• Strong interpersonal, coordination and analytical skills

HOW TO APPLY:

Interested applicants, please click on “Apply Now” or submit your resume to [e-mail]

We regret only shortlisted candidates will be notified.

Important Note: Trust Recruit Pte Ltd is committed to safeguarding your personal data in accordance with the Personal Data Protection Act (PDPA).

Please read our privacy statement on our corporate website www.trustrecruit.com.sg.

Trust Recruit Pte Ltd

EA License No: 19C9950

EA Personnel: Chong Kar Mun

EA Personnel Reg No: R2089894