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Accounts Executive (AP, West) (ID: 661963)

PERSOL

Singapore

On-site

SGD 40,000 - 60,000

Full time

2 days ago
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Job summary

An accounting services firm in Singapore is looking for an individual to maintain the Invoice Register and process invoices. Responsibilities include supplier balance reconciliation, month-end closings, and assisting in annual audits. A Degree or Diploma in Accounting is required, along with experience handling large amounts of invoices.

Qualifications

  • Experience in maintaining invoice registers and processing invoices.
  • Ability to perform supplier balance reconciliation and month-end closings.

Responsibilities

  • Maintain the Invoice Register and process invoices.
  • Assist in annual audits related to accounts payable.

Skills

Handling large amounts of invoices

Education

Degree/Diploma in Accounting

Job description

Job Description:

  • Maintenance of Invoice Register and Process of invoices

  • Process supplier batch payment / ad-hoc supplier payment

  • Perform supplier balance reconciliation

  • Prepare of accrual listing for month end closing

  • Perform AP month end closing

  • Check import/export permits, including prepare monthly MES declaration summary report

  • Assist in annual audit (related to own scope)

  • Filing of documents on timely basis

Job Requirement:

  • Degree/Diploma in Accounting

  • Experience handling large amount of invoices


Interested candidates who wish to apply for the advertised position, please click on “Apply”. We regret that only shortlisted candidates will be notified.

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