Accounts Executive
TRUST RECRUIT PTE. LTD. · Singapore
Job description
About the role
We are seeking an Accounts Executive to manage our day‑to‑day finance operations, including accounts payable, receivable, cash‑flow forecasting and month‑end closing.
Key responsibilities
- Vendor invoice booking and payment scheduling
- Maintain cashbook and prepare freelance payments
- Petty cash claim processing
- Corporate cards and banking matters
- Weekly cash‑flow forecast and projection
- Accounts receivables and billings
- Job creation, timesheet entry, and HCM management
- Project billings, customer purchase orders and aging receivables
- Maintain customer portal
- Query on project progress
- General ledger maintenance
- Prepare journal entries for month‑end and year‑end closing
- Month‑end package, financial statements and schedule maintenance
- Record transactions in Sage 300 and assist in year‑end rollover
- Internal ad‑hoc reports
- Liaise with auditor and tax agent on schedules and enquiries
- Assist in survey and AGM paper preparation
- Other tasks as assigned
Required profile
Required skills
- Sage 300
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Published 1 month ago
Expires 4 weeks from now
43 views · 0 interested
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TRUST RECRUIT PTE. LTD.
Singapore