Accounts Executive (ar/ap) Up To $3,800 Near Bugis Mrt

Singapore, Singapore

Job Description


  • Position : Accounts Executive (AR/AP) - Up to $3,800 - Near Bugis MRT
  • Location : Near Bugis MRT
  • Working hours : 5 Days Work Week - Monday to Friday: 9.00AM to 5.45PM
  • Salary (commensurate with experience) : Up to $3,800 + Performance Bonus + 14 Days
  • Duration : Perm
  • Industry : Lifestyle Services Provider
Responsibilities:
  • Perform accounts payable reconciliation between supplier statements, AP aging, AP accruals and open purchase orders
  • Validate and process vendor invoices on a timely basis
  • Prepare accounts payable entries and recurring GL entries to ensure that they are coded to the proper cost center or GL accounts
  • Prepare and perform various journal entries to maintain the account books if necessary
  • Assist with month end / reporting processes, such as balance sheet reconciliations
  • Extract invoices from ERP
  • Perform revenue reconciliation and reconciling cash receipts
  • Prepare bank reconciliations
  • Assist in internal and external audit requests and requirements.
  • Support on new processes and system implementation when required.
  • Any other ad-hoc duties as assigned
Requirements:
  • Minimum Degree in Finance/Accounting
  • Minimum 3 years of relevant accounting experience
  • Proficient in Microsoft Office
  • Bilingual in English and Mandarin to liaise with Mandarin speaking associates in view of business communications
  • Willing to do night calls with US Team when required
  • No experience required, training will be provided!
Email to: jeslyn(at)searchpersonnel.com.sg or DID:

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Jeslyn Tan

Senior Consulting Manager (APAC)

Reg no.: R21101247 | EA No: 13C6684

Company information

Registration No.

201320681K

EA No.

13C6684

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Job Detail

  • Job Id
    JD1392688
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    $3800 per month
  • Employment Status
    Permanent
  • Job Location
    Singapore, Singapore
  • Education
    Not mentioned