Accounts Executive, Accounts Receivable [up to $4,000 + AWS | Central]

Job ID: 976581

Responsibilities:

1. Update incoming remittance report twice a day
2. Check AR vouchers
3. Prepare AR voucher and AR matching
4. Prepare weekly AR Ageing report
5. Follow up on incoming funds, liaise with PIC on outstanding invoices and check payment status
6. Liaise with PICs and banks regarding incoming remittance
7. GL tasks will include checking GL vouchers, prepare GL vouchers for AF related items, open item matching for balance sheet items
8. Prepare balance sheet schedule, checking operational report for month-end closing
9. Liaise with banks and financial institutions
10. Liaise with other department colleagues and suppliers
11. Assist in month end closing
12. Liaise with auditors for audit matters and audit schedules
13. Perform other ad hoc duties as assigned

Requirements:

1. Diploma in accounting & finance
2. At least 1 year of relevant accounting experience
3. Able to handle high volume transactions
4. Good interpersonal skills and meticulous

To Apply, please kindly email your updated resume to cv_rhys@goodjobcreations.com.sg

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EA Personnel Name: Rhys Goh Hui Ming
EA Personnel Registration Number: R2198664
EA License no.: 07C5771