Accounts Executive

OSIM International Pte. Ltd.; Singapore; On-site; SGD 36,000 - 58,000; Full time

Job summary

OSIM International Pte. Ltd. in Singapore is seeking a diligent accounting professional to manage accounts receivable, prepare invoices and credit memos, and assist with month-end closing processes.

Responsibilities include AR aging, bank reconciliations, and posting vendor invoices. The role requires a Diploma in Accounting and solid proficiency in Microsoft Office.

Qualifications

• Minimum 2 years experiences with accounts receivable.
• Knowledge of basic accounting principles and practices.
• Proficient in Microsoft Office applications.

Responsibilities

• Monitor and follow up the receipt from customer and perform the application in system.
• Monitor the credit term and credit limit granted to customer.
• Prepare invoice for billing and credit memo.
• Perform monthly bank reconciliation.
• Prepare journal for month end accounts closing.
• Prepare account schedule and reports for monthly accounts closing.
• Prepare AR aging and follow up on the outstanding or any discrepancies.
• Verify and posting vendor invoices in system.

Skills

Accounts receivable

Basic accounting principles

Education

Diploma in Accounting

Tools

Microsoft Office

Job description

Job Description

• Monitor and follow up the receipt from customer and perform the application in system
• Monitor the credit term and credit limit granted to customer
• Prepare invoice for billing and credit memo
• Perform monthly bank reconciliation
• Prepare journal for month end accounts closing
• Prepare account schedule and reports for monthly accounts closing
• Prepare AR aging and follow up on the outstanding or any discrepancies
• Verify and posting vendor invoices in system

Requirement

• Minimum 2 years experiences with accounts receivable
• Diploma in Accounting
• Proficient Microsoft Office knowledge and skills
• Knowledge of basic accounting principles