Perm Account Executive (AR / AP) - $3000-4300, Simei #HKH

RECRUIT EXPRESS PTE LTD; Singapore; On-site; SGD 60,000 - 80,000; Full time

Job summary

A reputable recruitment agency in Singapore is seeking an experienced professional for managing Accounts Receivable and Accounts Payable tasks. The role involves handling invoices, ensuring compliance with financial policies, and assisting in audits. Candidates should have at least 2 years of AR/AP accounting experience and hold an ACCA or Diploma in Accounting. Please send your resume for consideration.

Qualifications

• Minimum 2 to 3 years of experience in AR/AP accounting.
• Familiarity with the Student Client Management System is an advantage.

Responsibilities

• Handle AR and AP transactions including billing and collection follow-up.
• Perform three-way matching of vendor invoices and ensure compliance.
• Assist Finance Manager in audit-related matters.

Skills

Accounts Receivable Management

Accounts Payable Management

Invoice Processing

Financial Reconciliation

Education

ACCA / Diploma in Accounting

Job description

Accounts Receivable (AR) & Accounts Payable (AP)

• Handle AR and AP transactions, including invoice processing, billing, payment preparation, and collection follow-up.
• Perform three-way matching of vendor invoices in the procurement system to ensure compliance with policy.
• Ensure timely and accurate posting of transactions into the accounting system.
• Reconcile supplier statements and client accounts to maintain up-to-date records.
• Prepare journal entries and update GL account analysis and schedules.
• Assist in month-end closing activities related to AR, AP and also GL

Client Admission Support

• Liaise with the Social Worker & Admin team on client admission matters.
• Verify and ensure accuracy of clients’ records in Student Client Management System for monthly billing.
• Assist the Finance Manager in audit-related matters by preparing schedules and providing the relevant supporting documents.

Other assignments when required

Requirements

• Min ACCA / Diploma in accounting
• Min 2 to 3 years of AR / AP accounting

Interested candidates, please forward your resume to [e-mail]

Consultant: Huang Jingsheng Kevyn (R1333338)

Recruit Express Pte Ltd (99C4599)