Account Exec (AP/AR), S$3K, 6-month, CBD

Location Singapore
Discipline Accounting & Audit
Job Reference BBBH138229_1715328674
Salary S$2900 - S$3000 per month
Consultant Name Fu Yee Chen, Lyn
Consultant Email
Consultant Contact No. 62325738
EA License No. 02C3423
Consultant Registration No. R1110796

Job Summary: Part of the Shared Services Centre APAC team that is responsible for ensuring daily prompt execution in accounts payable, accounts receivable, payments and receipts, banking and bank accounts management and reconciliation, intercompany reconciliations and assist in year-end audits.

Job Scope:

  • Routing of supplier invoices, staff claims & intercompany invoices for approvals.
  • Processing payments follow up by bank entries.
  • In charge of maintaining the cash flow and do weekly forecasts.
  • Maintaining generic mailbox - prompt checking and responding on action items.
  • Coordinate vendor management - account details of new/current vendors.
  • Involve in month end closing activities such as Accruals, bank reconciliation and AP/AR reconciliations.
  • Other administrative work as assigned by Assistant Manager

Job Requirement:

  • Minimum Accounting Diploma or LCCI in a recognized tertiary institute
  • Working experience of minimum 2-3 years
  • A good team player who is meticulous and has a positive attitude
  • Experience in working with both internal and external vendors
  • Ability to function in a fast-paced, tight deadline environment
  • Proficient in MS Excel and Word

Additional Information:

  • Contract duration: Immediate for 6-month, maternity coverage
  • Working days and hours: Mon to Friday, 9am to 6pm, hybrid
  • Location: Asia Square Tower, CBD

Lyn, Yee Chen Fu EA License No. 02C3423 Personnel Registration No. R1110796

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