Accounts Executive

SINEUROPE PTE LTD; Singapore; On-site; SGD 39,000 - 61,000; Full time

Job summary

SINEUROPE PTE LTD in Singapore is seeking an accounts payable/accounts receivable specialist to manage end-to-end processes. You will review aging reports, prepare monthly Statements of Account, and follow up on payments while ensuring accuracy in supplier statements and monthly closings.

The role requires a Diploma/Degree in Accountancy or ACCA, proficiency with MS Excel and Word, and a meticulous, independent work style. Location is Tuas with company transport to Jurong East MRT.

Qualifications

• Diploma or degree in Accountancy or ACCA.
• Strong MS Excel and MS Word skills.
• Meticulous, independent and reliable.

Responsibilities

• Manage AP and AR processes and aging reports.
• Prepare monthly Statements of Account and follow up on payments.
• Review supplier statements and perform monthly AP/AR closing.
• Monitor cash flow and prepare bank reconciliations.

Skills

Meticulous

Independent

Positive attitude

Education

Diploma/Degree in Accountancy or ACCA

Tools

MS Excel

MS Word

Job description

Job Description & Requirements

• Manage accounts payable (AP) and accounts receivable (AR).
• Review AP and AR aging reports; highlight and address any issues.
• Prepare and send monthly Statements of Account (SOA); follow up on payments and resolve discrepancies.
• Review and reconcile supplier statements and payments.
• Perform monthly closing for AP and AR.
• Manage and monitor cash flow.
• Prepare bank reconciliation reports.
• Any other duties assigned from time to time.

Job Requirements

• Diploma / Degree in Accountancy/ACCA.
• Good working attitude, meticulous & independent.
• Responsible and possess a positive working attitude.
• Possess knowledge and experience in MS excel and MS word.
• Workplace is located in Tuas, and company transport is provided to and from Jurong East MRT.