Toa Payoh - Account Executive - Up to $4200 | Habourfront |Chemical industry - LY12

Position: Account Assistant/ Executive

• Working Days: 5 days (Mon-Fri)
• Working Timing: 830am – 530pm
• Working Location: Harbourfront Centre
• Starting Salary: $3000 - $4200

Interested applicants can also send your resume to WA: +65 8827 8712 (Ms Lynne) and allow our Consultant to match you with our Clients. No Charges will be incurred by Candidates for any service rendered.

The Supreme HR Advisory Pte Ltd EA No: 14C7279

Job Description

• 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

• 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

• 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

• 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