Account Assistant/ Executive | Up to $4.2k | 5 Days | Harbour Front

Working Days: 5 days (Mon-Fri)

Working Timing: 830am - 530pm

Working Location: Harbourfront Centre

Starting Salary: $3000 - $4200 (depend on exp)

Job Description

Account Receivables (AR)

• Check daily collection and reconcile bank receipts
• Reconcile customer accounts and resolve AR disputes, including issues related to discounts, short payments, and tax deductions
• Prepare monthly bank reconciliation
• Prepare Accounts Receivables reconciliation
• Perform customer balance and aging review monthly
• Collaborate cross-functionally with Sales and other departments to address AR concerns and improve processes

Account Payables (AP)

• Check daily outgoing payments and reconcile bank payments
• Collaborate with cross-functional teams to resolve AP-related issues and ensure seamless operations
• Perform vendor balance and aging review monthly

Others

• Record transactions relating to representative office
• Provide support during the external audits
• Maintain accurate records of financial transactions
• Ensure compliance with financial regulations and company policies.
• Perform ad-hoc duties assigned by immediate superior

Requirements

• LCCI Higher or Diploma in Accounting.
• Proven work experience as an Accounts Executive or similar role.
• Proficiency in SAP system and Microsoft Office, especially Excel

https://wa.me/6596420989

WhatsApp: +65 9642 0989 (Han)

Email: supreme.cc.han@gmail.com

Chaw Chiaw Han, Reg No:R22106723

The Supreme HR Advisory Pte Ltd, EA No:14c7279