Accounts Executive (AR / Billing / Reconciliation) #BLM

Jobs Responsibilities

• Prepare monthly and quarterly billings, OPEX settlements and receipt vouchers for incoming funds and refunds.
• Maintain Accounts Receivable ageing reports and follow up on outstanding balances and unbilled items with relevant stakeholders.
• Prepare monthly journal entries and update Balance Sheet schedules, Cash Book and GST related reports.
• Retrieve and review operational financial reports, including variance analysis and final settlement reports.
• Perform regular posting of accounting entries and review disbursement accounts for accuracy and completeness.
• Support year end audit requirements by preparing supporting documents and responding to audit queries; assist with other accounting duties as required.

Application Procedures

Interested candidates, please email your resume to:

Attention: Lynn Mak Ling Ling (CEI No. R1986990)

[email protected]

Recruit Express Pte Ltd (EA No. 99C4599)

We regret that only shortlisted candidates will be notified.