Accounts Executive (AP/AR)

[Order Number: 996888]

Duties & Responsibilities:

• Assist with the monthly reconciliation of Accounts Payable and Accounts Receivable.
• Coordinate with vendors and customers to resolve any queries or discrepancies.
• Review and verify parked non-trade invoices, freight, and credit card expenses.
• Process and record payments made and receipts received.
• Manage foreign exchange netting variances and post entries following settlement.
• Oversee and validate parked Debit and Credit Notes.
• Prepare monthly bank reconciliations, Aging Reports, and Statements of Accounts.
• Maintain accurate accounting records and documentation to support audit requirements and prepare GST returns for e-submission.
• Support continuous improvement initiatives to enhance controls and processes within the group's accounting functions, including evaluating business processes, identifying improvement opportunities, and supporting SAP Hana upgrade testing and migration efforts.

Requirements:

• Minimum Diploma holders in Accounting, Finance or related field
• 3 years in Accounting or a relevant role will be a plus
• Good knowledge in Excel and PowerPoint
• Knowledge of SAP will be a plus.

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

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We regret that only shortlisted candidates will be notified. However, rest assured that all applications will be updated to our resume bank for future opportunities.

EA Personnel Name: Gary Ho Cheng Xuan
EA Personnel Reg. No.: R1549767
EA License No.: 07C5771

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