Accounts Executive (AP)[EAST]

About the role

We are looking for an Accounts Executive (Accounts Payable) candidate for our client situated on the east side region! This accounts payable candidate will play a crucial role in managing the company’s accounts payable processes. Your attention to detail and excellent organisational skills will be essential as you ensure timely and accurate vendor payments.


Responsibilities:
 

  • Maintenance of account payables (AP) creditor’s records, including IBG payment records
  • Collation of AP from all centres
  • Keying-in of AP to the GP Dynamics Financial Software
  • Batching of AP for Interco billing
  • Batching of AP for fixed assets processing
  • Batching of AP for prepayment
  • Reconciliation of AP sub-ledger to general ledger
  • Running of Monthly AP Aging report
  • Running of AP payments twice a month and also process ad-hoc payments whenever required
  • Processing of AP Payments via computer cheques and manual cheques
  • Performing accrual of revenue for selected centres on a monthly basis
Department: Accounting
Project Location(s): Singapore
Education: Minimum Diploma/Degree
Compensation: $3,000-$4,000

Requirements

  • Minimally a Diploma in Accountancy, Finance or related fields
  • Minimum 1-2 years’ experience in accounts payable or a similar finance role
  • Candidates with no experience are welcome to apply as well
  • Strong attention to detail and excellent numerical and analytical skills
  • Proficiency in using accounting software and MS Office suite
  • Effective communication and customer service skills
  • Ability to work independently and as part of a team

Other Information

  • $3,000-$4,000

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