Accounts Executive

Key responsibilities:

Accounts Payables

• Vendor invoice booking and payment scheduling

• Maintain cashbook and prepare freelance payment

• Petty cash claim

• Corporate cards and banking matter

• Weekly cashflow forecast and projection

Accounts Receivables and Billings

• Job creation, timesheet entry, and HCM

• Project billings, customer PO and aging receivables

• Maintain customer portal

• Query on project progress

General Ledger

• Prepare JE for month-end and year-end closing

• Month-end package, FS and maintain schedules

• Record in Sage 300 and assist in year-end rollover

• Internal ad-hoc reports

Audit, Tax and Others

• Liaise with auditor and tax agent on schedule and enquiries

• Assist in survey and AGM paper preparation

• Other task as assigned

HOW TO APPLY:

Interested applicants, kindly send your resume in MS WORD format to ••••@trustrecruit.com.sg or please click on “Apply Now” and provide the below details in your resume.

We regret only shortlisted candidates will be notified.

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Please read our privacy statement on our corporate website www.trustrecruit.com.sg.

Trust Recruit Pte Ltd

EA License No: 19C9950

EA Personnel: Jesika

EA Personnel Reg No: R26162937