Associate Accounts Executive/ Accounts Executive

LAC Global (Singapore) Pte. Ltd.; Singapore; On-site; SGD 28,000 - 40,000; Full time

Job summary

A Singapore-based financial services company is seeking a detail-oriented candidate for a role involving data entry and accounts payable responsibilities. The successful applicant will be responsible for managing AP invoices, supplier reconciliations, and preparing month-end reports. Ideal candidates should have an LCCI diploma, proficiency in English and Mandarin, and strong MS Excel skills. This role requires the ability to work under pressure and meet deadlines.

Qualifications

• Partial AP/AR experience.
• Ability to communicate in English and preferably Mandarin.
• Knowledge and experience in MS Excel and MS Word.
• Capable of handling tight deadlines.

Responsibilities

• Perform data entry for AP invoices and non-trade related tasks.
• Reconcile suppliers' SOA balances to Navision closing amounts.
• Prepare payments to suppliers.
• Handle administrative work, including document filing and mail sorting.

Skills

Proficient in MS Excel

Proficient in MS Word

LCCI / Diploma in Accounting

Team player

Good time management

Ability to work under pressure

Fast worker

Education

LCCI / Diploma in Accounting

Job description

• Data entry for AP invoices & non-trade related

• Reconciliation of suppliers SOA balance to Navision closing amount

• Prepare payment to Suppliers

• Prepare TR application and submission

• Prepare closing journal entry

• Preparation of month end closing related reports & schedules for balance sheet and Profit & Loss items

• Administrative work - filings of documents, collection & sorting of incoming mails

• Ad-hoc duties as assigned by superior

Job Requirements:

• LCCI / Diploma in Accounting preferred

• Partial AP/AR experience

• Proficient in English & preferably Mandarin as required to liaise with Mandarin speaking vendor

• Able to work under pressure & tight deadline

• Possess knowledge and experience in MS excel and MS word

• Ability to work independently

• Team player, good time management & fast worker

• Able to commit during month end closing
  

Interested applicant please apply through JobStreet only indicating current/last & expected wage.