Executive, Finance
SG, Singapore
Job Description
Main Responsibilities:
1. 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
2. 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.
3. Any other assignments when required
Job Requirement
Diploma/ACCA/Degree in Accountancy or recognised accounting qualification. At least 1 to 2 years of relevant experience Proficient in Microsoft Office (Excel, Word) and basic knowledge of accounting software. Good communication skills and attention to detail. Strong sense of responsibility and ability to meet deadlines. * Ability to work independently as well as in a team.
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Job Detail
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Job IdJD1593636
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:Not mentioned
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Employment StatusPermanent
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Job LocationSG, Singapore
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EducationNot mentioned