Accounts Executive (AP) — Cashflow & Reconciliation

The Supreme HR Advisory Pte. Ltd.

Singapore

On-site

SGD 31,000 - 38,000

Full time

2 days ago
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Job summary

The Supreme HR Advisory Pte. Ltd. is seeking an Accounts Executive (AP) to handle supplier invoices, journal entries and bank reconciliations from its Tuas office. The role is a yearly contract (renewable) with a 5-day workweek, 8:30 AM to 5:00 PM, and an attractive salary in SGD.

You will manage accruals, petty cash, and month-end processes while coordinating with auditors and the team to ensure timely closings. Prior experience in AP and familiarity with accounting software is preferred.

Qualifications

  • Diploma in accounting is required.
  • Experience with AP processes is preferred.
  • Familiarity with Acctron System or similar is a plus.

Responsibilities

  • Process incoming supplier invoices and input to Acctron.
  • Prepare accrual listings and journal entries.
  • Reconcile monthly creditors SOA.
  • Handle outgoing payments (Giro/bank transfer).
  • Manage petty cash float.
  • Perform monthly bank reconciliations.
  • Reconcile mid-month NEA invoices.
  • Prepare monthly vehicle maintenance reports.
  • Track cash flows and liaise with auditors for year-end closing.
  • Data entry of job cards and related paperwork.
  • Perform any other duties as assigned.

Skills

Accounts payable
Journal entries
Bank reconciliation
Data entry
Vendor communication

Education

Accounting Diploma

Job description

The Supreme HR Advisory Pte. Ltd. is seeking an Accounts Executive (AP) to handle supplier invoices, journal entries and bank reconciliations from its Tuas office. The role is a yearly contract (renewable) with a 5-day workweek, 8:30 AM to 5:00 PM, and an attractive salary in SGD.

You will manage accruals, petty cash, and month-end processes while coordinating with auditors and the team to ensure timely closings. Prior experience in AP and familiarity with accounting software is preferred.

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