Eksekutif Akaun (AR / GL) | Timur! | Waktu Pejabat

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  •  
    Kaki Bukit MRT, Bedok

    Kaki Bukit MRT Station (DT28), 30 Kaki Bukit Avenue 1, Singapore, 415804

    Peta

  •   Sepenuh masa
  •   5 Hari Seminggu

S$2800 - 3200 / sebulan


📍 Work Location: Kaki Bukit Avenue 1
🕘 Working Hours: Monday – Friday, 8.00am – 5.30pm
💰 Salary: Up to $3,200 + Variable Bonus
🏥 Medical Benefits: Up to $100 per visit
🚆 Transport: Reimbursement of actual public transport commuting expenses

Job Responsibilities


Handle daily Accounts Receivable (AR) activities, including invoice posting, receipt allocation and reconciliation.
Verify customer prepayments and follow up on outstanding payments and overdue accounts.
Prepare customer Statements of Account (SOA) and AR aging reports.
Investigate billing discrepancies and process approved customer refunds.
Perform AR month-end closing and reconcile AR sub-ledger against the General Ledger.
Prepare journal entries, balance sheet schedules and account reconciliations.
Support month-end closing activities, including accruals, prepayments and provisions.
Provide AP support, including supplier invoice posting and reconciliation when required.
Assist with audit, GST, tax and management reporting documentation.
Maintain accurate accounting records and support process improvements.

Requirements


Diploma or Degree in Accounting or a related discipline.
2–3 years of relevant AR, AP and GL accounting experience.
Experience in month-end closing and account reconciliation.
Proficient in Microsoft Office, particularly Excel.


HOW TO APPLY:

Interested applicants, please click on “Apply Now” or email to [email protected] with provided your latest resume in MS WORD format with below information.

Last drawn salary
Expected salary
Notice period

We regret only shortlisted candidates will be notified.
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Trust Recruit
EA License No: 19C9950
EA Personnel: Lim Dick Sern 
EA Personnel Reg No: R22106832


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TRUST RECRUIT PTE. LTD.
BRN/UEN: 201935022Z


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