Accounts Executive: ERP & Reconciliation

Recruit Express Pte Ltd

Singapore

In loco

SGD 36.000 - 43.000

Tempo pieno

4 giorni fa

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Descrizione del lavoro

Recruit Express Pte Ltd is seeking an Accounts Executive to support two established distribution companies from Lorong Chuan. You will handle day-to-day accounting, process supplier invoices, maintain files, and assist with reconciliations and month-end activities under the Accountant's supervision.

The role requires a Diploma in Accounting or Finance, 1–3 years of relevant experience, and solid Excel skills.

Competenze

Diploma in Accountancy, Finance, or related discipline.
1–3 years of relevant accounting experience.
Working knowledge of an enterprise resource planning system or accounting software.
Basic understanding of Singapore GST requirements.
Accurate, organised, and able to meet deadlines.
Proficient in Microsoft Excel.

Mansioni

Accurately records expenses and processes supplier invoices within the ERP system by verifying complete supporting documentation.
Prepares and posts payment vouchers to maintain an audit-ready general ledger and ensure timely vendor disbursements.
Maintains the accounts receivable ledger by accurately recording customer payments and matching them against outstanding invoices.
Processes staff claims, checking receipts and approvals against company policy, and records them in the system for reimbursement.
Performs bank and supplier statement reconciliations and follows up on reconciling items.
Maintains well-organised accounting records to support statutory audits and internal reviews.
Supports month-end closing, statutory audits, and year-end stocktakes.
Performs other finance and accounting duties as assigned.