Accounts Executive

SINEUROPE PTE LTD; Singapore; On-site; SGD 36,000 - 58,000; Full time

Job summary

SINEUROPE PTE LTD in Singapore is seeking an Accounts Payable/Accounts Receivable professional to manage full-cycle AP and AR, review aging, send monthly Statements of Account, and resolve payment discrepancies.

You will perform monthly closing for AP/AR, monitor cash flow, and prepare bank reconciliation reports, with emphasis on accuracy and timely follow-up.

Qualifications

• Diploma / Degree in Accountancy/ACCA.
• Good working attitude, meticulous & independent.
• Possess knowledge and experience in MS Excel and MS Word.

Responsibilities

• 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.

Skills

MS Excel

MS Word

Education

Diploma / Degree in Accountancy/ACCA

Job description

• 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.