Accounts Executive - IMMEDIATE (Full Set / Work life balance/UP $3.8K+Bonus)

TRUST RECRUIT PTE. LTD.; Singapore; On-site; SGD 30,000 - 60,000; Full time

Job summary

An established industry player is seeking a detail-oriented finance professional to manage accounts receivable and payable processes. This role involves crucial tasks such as processing invoices, monitoring cash flow, and preparing financial reports. The ideal candidate will have a strong accounting background and experience with GST returns. Join a supportive team that values work-life balance and offers a stable work environment where your contributions will be recognized. If you're passionate about finance and ready to make a difference, this opportunity is perfect for you.

Qualifications

• Experience in processing AR and AP invoices is essential.
• Knowledge of GST regulations and cash flow management is required.

Responsibilities

• Process AR invoices and payments, ensuring accuracy.
• Prepare monthly and quarterly financial reports and reconciliations.

Skills

Accounts Receivable Processing

Accounts Payable Processing

Cash Flow Monitoring

GST Returns Preparation

Bank Reconciliation

Education

Diploma in Accounting or Finance

Bachelor's Degree in Accounting or Finance

Tools

MS Excel

Accounting Software

Job description

SINGAPOREANS ONLY

IMMEDIATE / URGENT

WORK LIFE BALANCE! STABLE!

Daily Tasks

• Process Accounts Receivable (AR) invoices.

• Handle AR receipt processing.

• Match, verify, and post Accounts Payable (AP) purchase orders.

• Process AP payments.

• Monitor cash flow position.

• Process GST GIRO payments.

Monthly Tasks

• Send Statement of Accounts (SOA) to customers for reconciliation.

• Monitor AR credit and ensure receipts align with credit terms.

• Follow up on overdue customer accounts.

• Conduct intercompany reconciliations.

• Post currency revaluation adjustments.

• Update Fixed Asset records and process depreciation postings.

• Perform bank reconciliations.

• Prepare AP/AR aging reports.

• Prepare prepayments and accrual journal entries.

Quarterly Tasks

• Prepare and file GST returns.

Yearly Tasks

• Liaise with auditors on audit-related matters.

Other Responsibilities

• Assist the Finance Manager with month-end closing reports.

Interested applicants, kindly send your UPDATED resume in MS WORD format to ref9 at trustrecruit.com.sg or please click on “Apply Now” and provide the below details in your resume.

We regret only shortlisted candidates will be notified.

Important Note: Trust Recruit Pte Ltd is committed to safeguarding your personal data in accordance with the Personal Data Protection Act (PDPA).

Please read our privacy statement on our corporate website www.trustrecruit.com.sg.

Trust Recruit Pte Ltd

EA License No: 19C9950

EA Personnel: Lim Xue Fen

EA Personnel Reg No: R1653801