Junior Accounts Executive (Entry-level / Central / 5 days) [SAS]

Handle daily Accounts Payable (AP) and Accounts Receivable (AR) operations, including invoice processing, payments and receipts.

Review supplier invoices, supporting documents and required approvals prior to payment processing.

Prepare payment vouchers, process online bank transfers, and handle staff claims and reimbursements.

Generate customer invoices and credit notes, and follow up on outstanding receivables.

Conduct bank reconciliations and ensure the accuracy of bank balances and accounting records.

Record and maintain financial transactions in Xero, ensuring accurate entries and proper supporting documentation.

Assist with month-end closing, journal entries, account schedules and intercompany reconciliations.

Prepare audit schedules and supporting documentation for audit requirements.

Coordinate with suppliers, customers and internal departments to resolve accounting discrepancies and outstanding matters.

Maintain well-organised electronic filing of financial records and supporting documents.

Perform other accounting and finance-related duties as assigned.

We regret only shortlisted candidates will be contacted. All applications will be handled confidentially. By submitting your application, you agree to the collection, use, retention, and disclosure of your personal information to prospective employers.

Wecruit Pte Ltd

EA License No: 20C0270