Ap/ar Executive

1 week ago


Singapore LONG PUN ENTERPRISE PTE. LTD. Full time

Job Responsibilities:

- Handle the full spectrum of AR & AP.
- Verify invoices and payment vouchers, ensuring adherence to payment procedures.
- Do up Debtor List.
- Ensure timely payments to vendors.
- Maintain accurate Cash Books and monitor cashflow.
- Miscellaneous Payments
- Ensure timely payments of monthly miscellaneous expenses.
- Handling of petty cash
- Report O/E Order Summary List
- Report I/C Sales Statistics
- Report - Rental equipment
- Reconcile Statement of Accounts against Creditors' Ledger.
- Prepare accounting schedules.
- Verify Bank Reconciliation.
- Accurately calculate sales commission in accordance with the applicable pay plan.
- Audit Support, ISOs
- Provide support for both internal and external audits.
- Other Finance-Related Tasks
- Assist in various tasks related to finance as required.

Requirements:

- Minimum Diploma in Accounting, Finance, Business, or at least 2-3 years of relevant working experience
- Proficiency in Microsoft Office, including Excel and Word.
- Strong attention to detail, organizational skills, and professional ethics.
- Excellent communication and interpersonal skills.

5 days work week. (40 hours)

Working hours

Mon-Friday 9am to 5pm

Location : Mandai, West area, (Kranji MRT Area)


  • Accounts Executive

    4 days ago


    Singapore Addicon Logistics Full time

    If you would like to work in a collaborative, passionate and innovative environment, **Accounts Executive (AR/AP)**: Status: - Monthly AR & AP data entry. - Prepare weekly and monthly AR & AP Aging Report - Liaise with customers on collection - Liaise with vendors on payment matter. - Intercompany reconciliation - Handling Petty Cash - Ad-hoc task...


  • Singapore WELEAD SOLUTIONS PRIVATE LIMITED Full time

    Handling full AP & AR - Ensure timely payment for AP - Uploading suppliers’ invoices to accounting system - Tally DO with PO with tax invoices - Prepare weekly cash outflow - Preparation of AR & AP month end reports - Provide SOA to clients for payment - Laison with clients for overdue payment for collection, working with internal stakeholders to resolve...

  • Accounts Executive

    2 weeks ago


    Singapore 1STEP Pest Control Services Pte Ltd Full time

    1STEP PEST CONTROL SERVICES PTE. LTD. 1 Tampines North Drive 1, #08-01, T-Space, Singapore Job Type: Attachment (6-month), 5 Days (Monday - Friday)1STEP Pest Control Services Pte. Ltd. is a professional pest management company in Singapore, delivering safe, effective, and reliable solutions for residential, commercial, and industrial clients. We are...

  • Account Executive

    1 week ago


    Singapore V'SPICE PTE. LTD. Full time

    We are looking for a meticulous and proactive **Account Executive**to manage both **Accounts Receivable (AR)**and **Accounts Payable (AP)**functions. This role requires someone who is well-versed in financial operations, able to meet deadlines independently, and capable of supporting a growing finance team with both day-to-day and month-end...

  • Ar/ap Assistant

    1 week ago


    Singapore Atomic Group Full time

    Overview: Atomic Recruitment is partnering with one of the leading commodity trading firms in the world. This is a 1-year contract role based in Raffles Place (Singapore), and primarily responsible for the day-to day functions of the Back Office. This role will be focused on Accounts Payables (AP) and Accounts Receivables (AR) for the Singapore, London, and...

  • Account Executive

    1 week ago


    Singapore LUXURY TOURS & TRAVEL PTE LTD Full time

    **Accounts Payable (AP) Responsibilities**: - Processing invoices for services rendered by vendors. - Verifying accuracy of invoices and ensuring timely payments. - Communicating with vendors regarding payment inquiries and discrepancies **Accounts Receivable (AR) Responsibilities**: - Generating and sending invoices to clients for services provided. -...

  • Ap/ar

    2 days ago


    Singapore EE HUI FOOD MANUFACTURE PTE LTD Full time

    **Key Responsibilities**: **Accounts Payable**: - Process and verify invoices, ensuring accuracy and compliance with company policies. - Schedule and execute payments in a timely manner, maintaining good vendor relationships. - Reconcile vendor statements and resolve discrepancies. - Assist in month-end closing activities related to accounts payable. -...

  • Accounts Executive

    1 day ago


    Singapore APAC Michael Page Full time

    Overview You will handle both Accounts Payable (AP) and Accounts Receivable (AR) functions. This role is crucial in ensuring accurate and timely financial processes, contributing to the overall efficiency of the organization. Client Details Our client is a leading institution in the education sector, committed to excellence and continuous improvement. They...

  • Accounts Executive

    1 day ago


    Singapore ACCA Careers Full time

    You will handle both Accounts Payable (AP) and Accounts Receivable (AR) functions. This role is crucial in ensuring accurate and timely financial processes, contributing to the overall efficiency of the organization. Client Details Our client is a leading institution in the education sector, committed to excellence and continuous improvement. They offer a...

  • Finance Executive

    1 week ago


    Singapore PERSOLKELLY Singapore Full time

    Exp in AP/AR - East - Exp in Finance Accounts **Responsibilities**: - Match and record all the AP Invoices, Credit Notes, Debit Notes - Process accounts payable invoices and interco billing, matching and verifying with purchase orders, delivery orders/goods/services receipts. - Ensure accounts payable invoices, petty cash and staff expenses claims are...