Accounts Assistant / Accounts Executive
Location
singapore, singapore
Job Type
Full-time
Category
Other-General
Posted
June 19, 2026
Accounts Assistant / Accounts Executive (5 months Maternity Cover)
Job Description- Preparation of Audit Confirmation - Debtors
- Preparation of Audit Confirmation - Inter-company
- Issue and key in AR invoices ( Customer & Inter-Company invoices )
- Creating New Debtor in Oracle systems
- Data entries AR receipts for all banks
- Preparation of AR receipt vouchers & bank in cheques
- Preparation of monthly debt collection report
- Generating debtor statements and send to debtors
- Updating debtor collection status
- Chasing outstanding payment from debtors
- Allocation of AR transaction (contra off-set btw AP and AR invoices (zero payment))
- Preparation of Audit Confirmation - Bank
- Bank reconciliation for all banks
- Prepare and reply of the BCA survey form
- Preparation of Audit Confirmation - Others Suppliers (include rental of equipment /...