Accounts Executive - AP/AR/GL/Full Sets | Urgent Hiring

TRUST RECRUIT PTE. LTD.; Singapore; On-site; SGD 42,000 - 60,000; Full time

Job summary

TRUST RECRUIT PTE. LTD. is seeking a capable accounting professional to join our team in Singapore.

The role covers vendor and staff expense processing, monthly reconciliations, inventory reporting, GST quarterly filings, and preparation of management reports for auditing. The ideal candidate holds a Diploma in Accounting/Finance/Business, has at least 3 years of relevant experience, and is proficient with ERP systems.

Job description

Job Responsibilities

• Ensure vendor invoices are correctly matched against issued PO.
• Ensure vendor invoices are complete before payment.
• Ensure Invoices are correctly billed.
• Update receipts from customers.
• Update bank book and prepare monthly reconciliations.
• Ensure accuracy of Monthly Inventory reports.
• Verify and process staff claims.
• Prepare GST quarterly reports.
• Prepare and ensure monthly reports are submitted in a timely manner.
• Prepare audit schedules, fixed assets register, and management reports for auditing.
• Assist in other accounting duties when necessary.
• Provide general administrative support and other duties as needed.

Job Requirement:

• Minimum Diploma in Accounting/Finance/Business
• Minimum 3 years of relevant experience
• Experience and knowledge in ERP will be added advantage
• Self driven and able to work independently with minimal supervision

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