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Senior Accounts Executive (AR)

Job Objective:

  • To manage the day-to-day administrative functions of the Finance Department

Accounts Receivables

  • Handle full functions of AR in Finance Department
  • Timely and accurate processing of sales invoice to customers
  • Process all receipts
  • Follow up with customers to encourage timely payments
  • Actively identify and recover overdue receivables with relevant stakeholders
  • Quarterly sales commission calculation
  • Quarterly filing of GST
  • Banker's guarantee application for projects
  • Handle company insurance and project insurance
  • Monthly end closing activity - AR aging report, bank reconciliation, balance sheet schedules and journal adjustments
  • Capability for double-entry
  • Processing credit application form, managing credit risk
  • Maintain debtor record in system
  • Handle customer portal registration

Accounts Payables

  • Oversee AP Function
  • Backup for AP and assist in payment approval process when necessary


  • Assist in month end financial closing - P/L, B/S, Cashflow forecast
  • Liaise with external accountant, auditor, tax agent, corporate secretary and bankers as and when necessary
  • Assist in any ad-hoc regular task given


  • Minimum 2 years related experience
  • Minimum Diploma in Accountancy
  • Meticulous, Conscientious, Hands-on and Positive
  • Able to work as a team and independently with minimal supervision
  • Able to start work immediately will have an added advantage
  • Singaporeans only
Related tags
Senior Accounts Executive (AR)
25 days ago