Finance Operations & AR/AP Assistant

RECRUIT EXPRESS SERVICES PTE. LTD.; Singapore; On-site; SGD 42,000 - 60,000; Full time

Job summary

RECRUIT EXPRESS SERVICES PTE. LTD. in Singapore is seeking an accounting professional to support daily financial operations.

You will handle bank book updates, forecast updates, and monthly bank reconciliations, ensuring accuracy and timeliness. You will perform accounts payable and receivable duties, prepare journal entries for month-end closures, generate financial reports and assist with audits. The role requires meticulous record-keeping and collaboration with the supervisor to meet closing

Responsibilities

• Daily update of bank book, report daily bank balance, and update weekly forecast.
• Prepare monthly bank reconciliation.
• Perform AP functions including data entry for vendor bills, process bill payments and vendor SOA reconciliations on monthly basis.
• Prepare monthly and weekly AR aging report and monitor receivable collections.
• Update of petty cash record.
• Prepare required journal entries for monthly accounting closure.
• Prepare monthly financial reports and update P&L schedules.
• Assist in month-end closing activities and annual audit matters.
• Any additional tasks as assigned by the supervisor

Job description

RECRUIT EXPRESS SERVICES PTE. LTD. in Singapore is seeking an accounting professional to support daily financial operations.

You will handle bank book updates, forecast updates, and monthly bank reconciliations, ensuring accuracy and timeliness. You will perform accounts payable and receivable duties, prepare journal entries for month-end closures, generate financial reports and assist with audits. The role requires meticulous record-keeping and collaboration with the supervisor to meet closing