Accounts Executive

2 weeks ago


Singapore EMBRIO ENTERPRISES PTE. LTD. Full time

**Responsibilities**:
We are seeking an experienced Accountant to join our team and focus on the company's Accounts Receivable and Accounts Payable processes. In this role, you will assist in daily documentation of corporate accounting for AR/AP, including sorting, filing, scanning, and reviewing invoices.

**Responsibilities**:

- Sorting/Filing/Scanning/Reviewing AR/AP Invoices
- Job Sheet Documentation - arranging invoices and supporting for job sheet
- Data Entry on Accounting Software -Xero
- Filing Invoices AP & AR - maintaining appropriate filing systems
- Generate debit notes / credit notes
- CTM - Cash Counting & Preparing
- Prepare monthly statement of accounts
- Handle bank reconciliation, data entry for our operations, processing of payments, invoices and payment
- vouchers, reconcile suppliers’ statement of accounts, verify collections and receipt, document filling
- Posting of journals, accruals and prepayment and perform all financial reports
- Any ad-hoc duties as assigned by the company

**Job Requirements**
- Proficient in Microsoft Office
- Organizational skills and ability to multi-task
- Experience in procurement or administrative accounting would be an advantage but not a requirement

EA Reg No: R1988435
EMBRIO CONSULTING PTE. LTD.
EA License Number 10C4154

**Job Types**: Full-time


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