Accounts & Admin Executive: Ledger, Invoices & Reports

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

Job summary

Trust Recruit Pte Ltd in Singapore is seeking an accounting professional to manage full sets of accounts, including AP/AR and general ledger, and to assist with GST submissions and year-end closing. The role requires attention to detail in invoicing, banking, and reporting, with exposure to audits.

Ideal candidates hold a degree or diploma in accountancy and have solid accounting fundamentals to ensure accurate financial records and timely financial reporting.

Qualifications

• Degree or Diploma in Accountancy
• Experience handling full sets of accounts (AP/AR/GL) is preferred
• Familiarity with GST submissions and year-end closing optional but helpful

Responsibilities

• Manage full sets of accounts, including AP, AR, and General Ledger.
• Handle supplier invoices, payments, receipts, and customer billing.
• Prepare invoices, delivery orders, and shipping documentation.
• Perform bank reconciliations, petty cash, and credit control.
• Monitor cash flow and follow up on outstanding payments.
• Prepare monthly financial and management reports.
• Assist with GST submissions, tax filing, and year-end closing.
• Support audit preparation and other accounting activities.

Skills

Accounts experience

Billing and invoicing

Financial reporting

Education

Degree or Diploma in Accountancy

Job description

Trust Recruit Pte Ltd in Singapore is seeking an accounting professional to manage full sets of accounts, including AP/AR and general ledger, and to assist with GST submissions and year-end closing. The role requires attention to detail in invoicing, banking, and reporting, with exposure to audits.

Ideal candidates hold a degree or diploma in accountancy and have solid accounting fundamentals to ensure accurate financial records and timely financial reporting.