Senior Accounts Executive / Accounts Executive (Corporate)
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(Our services are for Singaporeans/ PRs only.)
• Assist in preparation of the Monthly financial statements
• Responsible for day-to-day Accounts Receivables functions including maintain accurate records of
Accounts Receivables
• Review AR aging and follow up on overdue accounts
• To assist in credit controlling and timely report on overdue AR
• Managing day to day operation of Accounts Payables function and expenses include managing
payment processing matters
• Monthly closing of AP accounts and reconciliation with vendors’ statements
• Ensure proper and systematic filing is done in a timely and accurate manner
• Handle audit with external auditors
• Perform quarterly GST submission and other statutory reporting
• Perform Inventory stock take in warehouse
• Work with the intercompany and external customers to ensure Accounts Receivable issues are
resolved on timely basis.
• Assist in other accounting duties as assigned by Senior Manager (Finance)