Accounts Executive

3 weeks ago


Singapore TRUST RECRUIT PTE. LTD. Full time
Roles & Responsibilities

Job Description / Responsibilities:

  • Execute the daily accounting & costing operation
  1. Follow SOPs in established AR & AP processes and perform the required data entry.
  2. Check through all POs, verify goods received, process invoices and make the necessary payments.
  3. Verify and match shipment records with the system to issue tax invoices to customers and book the payment received.
  4. Perform any manual and ad hoc adjustment instructed by the accountant on GL and Fixed asset capitalization.
  5. Clarify and reconcile discrepancies with vendors, internal stakeholders, and banking institutions to detect out of the norm and seek approval to adjust.
  6. To stand in to manually compile costing data when costing machine breakdown.
  7. Generate audit schedule and support audit information preparation.
  8. Support in management and auditor reporting by helping with data compilation

Requirements:

  • Min a diploma in accounting or business administration equivalent
  • Min 1 year of AP experience
  • Knowledge of basic principles of AP/ AR and GL
  • Basic knowledge of MS Excel
  • Working knowledge of SAP system knowledge (good to have)

Others:

  • Location: Jurong Island (Company Transport provided)
  • Commence work: ASAP.
  • Working Hours: Mon ~ Fri, 8:00 am - 4:45 pm


Interested applicants, kindly click on “APPLY NOW” or send your resume in MS WORD format to hestia.wong(at)trustrecruit.com.sg

We regret only shortlisted candidates will be notified.

Important Note: Trust Recruit Pte Ltd is committed to safeguarding your personal data in accordance with the Personal Data Protection Act (PDPA).

Please read our privacy statement on our corporate website www.trustrecruit.com.sg.

Trust Recruit Pte Ltd

EA License No: 19C9950

EA Personnel: Wong Ying Huan (Hestia)

EA Personnel Reg No: R24122431



Tell employers what skills you have

Accounts Payable
Tax
Administration
Accounting System
Auditor
Data Entry
Bank Reconciliation
Accounts Receivable
SAP
MS Word
General Ledger
Accounting
Bookkeeping
Banking
Excel
Audit

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