Accounts Executive

1 week ago


Singapore TALENTS@WORK PTE. LTD. Full time

**Monday to Friday 9am to 6pm**:

- **Up to $3000 + AWS + VB**:

- **Location : Orchard**:

- **Private Healthcare Provider
**As a Accounts Executive (AP/AR), you will be responsible for the following duties:
**Accounts Receivable**:

- Process incoming payment for patients and corporate customers.
- Preparing of invoices and or credit note for corporate customers, including e-invoices submission.
- Preparing quarterly bad debts provision and bad debts written off.
- Preparing monthly accrual journals.
- Preparing daily revenue reconciliation.

**Accounts Payable**:

- Processing of vendors' invoices for payment.
- Updating vendors' invoices and miscellaneous payments into the system
- Performing Vendor's reconciliation.
- Preparing monthly accruals journals.

**What it Takes**:

- Higher NITEC or Diploma in Finance/Accounting with at least 1 Year of working experience in the related field is required for this position
- Require skill(s): Proficient in MS Excel & Words Bilingual in English and mandarin to communicate with Chinese clients who can only speak mandarin

Sarah

Reg No: R2198293

EA License No: 21C0501


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