Accounts Executive (AR / GL) | East! | Office Hours

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Location:
Kaki Bukit MRT, Bedok
Kaki Bukit MRT Station (DT28), 30 Kaki Bukit Avenue 1, Singapore, 415804
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Job Types: Full Time
Timing/Shifts: 5 Day Week

S$2800 - 3200 / month

📍 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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