Account Executive ap/ar

2 weeks ago


Singapore Linkedcorp HR Consultancy Pte Ltd Full time

Job Responsibilities:

Accounts Receivable (AR):


  • Manage the entire Accounts Receivable function within the Finance Department.
  • Ensure the timely and accurate processing of invoices to customers.
  • Conduct followup actions to maintain a clean and uptodate receivables aging.
  • Generate new debtor codes as needed.
  • Engage in monthend closing activities, including AR aging reports, bank reconciliation, balance sheet schedules, and journal adjustments.

Accounts Payable (AP):

  • Handle the complete functions of Accounts Payable within the Finance Department.
  • Timely and accurately process supplier invoices, matching them with supporting documents.
  • Plan cash outflows and manage the processing of payments.
  • Ensure all payments align with the Company's policies, procedures, and guidelines.
  • Follow up on actions to maintain a clean and uptodate creditors aging.
  • Establish new creditor codes as necessary.
  • Participate in monthend closing activities, including AP aging reports, bank reconciliation, balance sheet schedules, and journal adjustments.
  • Assist in general Finance administrative duties and undertake adhoc tasks as assigned by the Immediate Supervisor.

Job Types:
Full-time, Permanent

Salary:
$2, $3,000.00 per month

Schedule:

  • Monday to Friday

Work Location:
In person
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