Accounting Executive #Sin MIng #NKC

RECRUIT EXPRESS PTE LTD; Singapore; On-site; SGD 30,000 - 50,000; Full time

Job summary

RECRUIT EXPRESS PTE LTD in Singapore is seeking an accounting professional to handle daily accounting transactions, including AP, AR, billing and payments, with proficiency in processing supplier and customer invoices in Xero.

Responsibilities include bank and credit card reconciliations, assisting with monthly closings, GST accounting, staff claims, and audit obligations. The role also involves maintaining filing and supporting ad-hoc finance tasks.

Responsibilities

• Handle daily accounting transactions, including AP, AR, billing and payments.
• Process supplier invoices, customer invoices, receipts, payments and credit notes in Xero.
• Perform bank and credit card reconciliations and resolve discrepancies.
• Monitor outstanding payments and follow up on overdue items.
• Assist with monthly closing, including accruals, prepayments and management reports.
• Support GST accounting and reconciliations.
• Assist with staff claims, CPF and other finance-related matters.
• Support accounting for events and projects, including revenue, expenses and collections.
• Maintain proper filing and accounting documents.
• Assist with audit, tax and statutory requirements.
• Handle other ad-hoc accounting and finance duties as required.

Job description

Handle daily accounting transactions, including AP, AR, billing and payments.

Process supplier invoices, customer invoices, receipts, payments and credit notes in Xero.

Perform bank and credit card reconciliations and resolve discrepancies.

Monitor outstanding payments and follow up on overdue items.

Assist with monthly closing, including accruals, prepayments and management reports.

Support GST accounting and reconciliations.

Assist with staff claims, CPF and other finance-related matters.

Support accounting for events and projects, including revenue, expenses and collections.

Maintain proper filing and accounting documents.

Assist with audit, tax and statutory requirements.

Handle other ad-hoc accounting and finance duties as required.

We regret only shortlisted candidates will be contacted