Account Executive [ AP / AR ]

Account Executive - AP / AR
5 days (Mon-Fri)
Location: Paya Lebar
Basic Salary: $2500 - $3200

Responsibilities:

• Assist to manage Accounts Receivable (AR) and Accounts Payable (AP) functions, including payment schedules and collections.

• To do daily bank reconciliation, credit card reconciliation, and monitor cash balances.

• Handle petty cash, staff claims, reimbursements, and counter cash deposits.

• Prepare and update daily/weekly/monthly financial reports for management review.

• Assist with GST submissions, audit schedules, and required documentation.

• Support in liaising with banks, auditors, and government authorities on accounting matters.

• Maintain proper filing, documentation, and accounting records.

• Assist in inventory reporting, e-commerce payment reconciliation

Requirements:

• Microsoft Office (Excel / Words)

• Keen to learn, positive attitude

• Well organized and good team player

Click on the Apply Button and we will be reaching out to you.

Randy Lee R1878689 | One Vogue Pte Ltd 19C9629