Accounts Executive (Tuas)

RRECRUITER PTE. LTD.; Singapore; On-site; SGD 67,000 - 100,000; Full time

Job summary

RRECRUITER PTE. LTD. is seeking an experienced accounting professional in Singapore to oversee AP/AR activities, including invoice processing, payments, and collections, while forecasting cash flow and maintaining accurate records.

The role also covers GL month-end and year-end closing, journal entries, and the preparation of financial statements. You will liaise with auditors and tax agents and support year-end activities and ad-hoc reporting.

Qualifications

• Proficient in AP/AR, invoice processing, payments, billing and collections.
• Experience with cash flow forecasting and variance analysis.
• Lamiliarity with general ledger month-end and year-end closing processes.
• Experience liaising with auditors and tax agents.

Responsibilities

• Handle AP/AR, including invoice processing, payments, billing, collections, and cash flow forecasting.
• Manage GL and month-end/year-end closing, including journal entries, financial statements, and schedules.
• Maintain accounting records in Sage 300 and support year-end rollover.
• Liaise with auditors and tax agents and assist with tax, surveys, and AGM documentation.
• Prepare internal reports and handle ad-hoc accounting tasks.

Skills

AP/AR

Cash flow forecasting

GL close

Tools

Sage 300

Job description

Key responsibilities included:

• Handle AP/AR, including invoice processing, payments, billing, collections, and cash flow forecasting.


• Manage GL and month-end/year-end closing, including journal entries, financial statements, and schedules.


• Maintain accounting records in Sage 300 and support year-end rollover.


• Liaise with auditors and tax agents and assist with tax, surveys, and AGM documentation.


• Prepare internal reports and handle ad-hoc accounting tasks.