Accounts Payable Specialist | Reconciliation & Cashflow

The Supreme HR Advisory Pte. Ltd.; Singapore; On-site; SGD 31,000 - 38,000; Full time

Job summary

The Supreme HR Advisory Pte. Ltd. is seeking an Accounts Executive (AP) to join our team at 8 Tuas South.

The role handles supplier invoices, accruals, bank reconciliations, and payments, with oversight of petty cash and liaising with auditors.

Candidates with an Accounting Diploma and a keen eye for detail will thrive in a structured environment under a renewable yearly contract.

Qualifications

• Accounting diploma required.

Responsibilities

• Incoming supplier invoices, input to Acctron System
• Accrual listing and input journal entries
• Monthly creditors SOA reconciliation
• Outgoing payment (Giro/bank transfer)
• Manage petty cash float
• Monthly bank reconciliation
• Half monthly NEA invoice reconciliation
• Monthly repair & maintenance report of vehicles and compactors
• Tracking of cashflows
• Liaise with auditors for interim and year end closing
• Data entry of job cards, sorting and photocopy of dumping chits
• Any other adhoc duties assigned by the superior

Job description

The Supreme HR Advisory Pte. Ltd. is seeking an Accounts Executive (AP) to join our team at 8 Tuas South.

The role handles supplier invoices, accruals, bank reconciliations, and payments, with oversight of petty cash and liaising with auditors.

Candidates with an Accounting Diploma and a keen eye for detail will thrive in a structured environment under a renewable yearly contract.