Accounts Executive (Full Set) Tuas

People Profilers; Singapore; On-site; SGD 60,000 - 80,000; Full time

Job summary

A leading company in the trading and manufacturing sector is seeking an experienced accountant to maintain full sets of accounts and manage payable and receivable transactions. The successful candidate will ensure accurate records and assist in compliance with regulatory requirements while engaging with vendors and internal teams for smooth operational execution.

Benefits

Competitive remuneration package

Comprehensive range of benefits

Qualifications

• 3 - 5 years of experience in trading & manufacturing industry preferred.
• Experience in full set of accounts.
• Strong understanding of regulatory requirements.

Responsibilities

• Maintaining full set of accounts including AR, AP, and GL.
• Liaising with vendors to resolve invoice discrepancies.
• Preparing monthly AR aging report and assisting in cashflow management.

Skills

Accounting

SAP

Cashflow Management

Education

Diploma in Accounting or equivalent

Tools

SAP

Job description

Maintaining a full set of accounts for one of our sites, including performing trade & non-trade payable transactions. Performing the AP Invoice (Trade) entry and settlement in SAP for our trading business. Preparing the AP payment for our Malaysia site as well.

Responsibilities:

Responsible for maintaining full set of accounts (AR, AP and GL) and audit schedules.

Maintain and process AP and AR transactions, ensuring timely and accurate data record into the accounting system.

Liaise with vendors and relevant departments to resolve invoice discrepancies.

Manage intercompany billing, reconciliation and preparing of audit schedules.

Releasing customer credit block request from CSR team.

Prepare monthly AR aging report.

Assist on quarterly GST reporting in compliance with regulatory requirements.

Perform monthly bank reconciliation and updating of cashbook timely.

Assist in cashflow management and audit matters.

Ensure to meet the month end closing deadline.

Processing of online AP & staff claims payment timely

Housekeeping and filling of finance documents.

Ad hoc tasks assigned by Supervisor/Controller and contribute to team efforts.

Requirement :

Diploma in Accounting or equivalent

3 - 5 years of experience in trading & manufacturing industry is preferred

Experience in full set of accounts

Experience in the SAP system.

All Successful candidates can expect a very competitive remuneration package and a comprehensive range of benefits.

We regret that only shortlisted candidates will be notified

People Profilers Pte Ltd

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