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Jobs in Singapore   »   Jobs in Singapore   »   Finance / Banking / Insurance Job   »   Finance Executive (AP & AR) - ZC
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Finance Executive (AP & AR) - ZC

Rk Recruitment Pte. Ltd.

Rk Recruitment Pte. Ltd. company logo

Job Info:

  • Basic + AWS & VB
  • Monday - Friday; 9 am - 6 pm; 5 Days
  • Location: Ubi, Central Region
  • Freight Forward Industry

Key Responsibilities:

  • Maintain and update the general ledger with accurate and timely entries.
  • Prepare and post journal entries, including accruals, prepayments, and adjustments.
  • Process and manage accounts payable and receivable, ensuring timely payments and collections.
  • Reconcile vendor statements and resolve any discrepancies promptly.
  • Assist in the preparation of monthly, quarterly, and annual financial statements.
  • Support the preparation of management reports and variance analyses.
  • Maintain and update the fixed asset register, ensuring accurate recording of acquisitions, disposals, and depreciation.
  • Conduct regular physical audits of fixed assets to ensure accuracy and compliance with company policies.
  • Ensure compliance with relevant accounting standards and company policies for fixed
  • asset management.
  • Perform monthly bank reconciliations and investigate and resolve any discrepancies.
  • Support the preparation and submission of tax returns and statutory filings.
  • Ensure compliance with relevant tax laws and regulations.
  • Assist in internal and external audits by providing necessary documentation and explanations.
  • Implement and monitor internal controls to safeguard company assets and ensure
  • accuracy in financial reporting.
  • Monitor and manage cash flow to ensure the company can meet its financial obligations.
  • Prepare cash flow forecasts to support financial planning.
  • Identify areas for process improvement and implement solutions to enhance efficiency.
  • Troubleshoot accounting issues and provide recommendations for resolution.
  • Liaise with internal departments and external stakeholders to resolve financial discrepancies and follow up on outstanding items.
  • Maintain clear and professional communication with vendors, customers, and team members.

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*We regret to inform you that only shortlisted candidates would be notified* We wish you all the best in your career search.

You are welcome to visit our website at http://www.rkgroup.sg/



RK Recruitment Pte Ltd | EA License No.: 20C0280
Chan He Guang | EA Personnel No.: R23117560

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