Accounts Assistant / Executive
Location
singapore, singapore
Job Type
Full-time
Category
Other-General
Posted
June 09, 2026
Brief Summary
Join a dynamic finance team as an Accounts Assistant/Executive, where you'll play a crucial role in managing financial records and supporting month-end closing processes. Responsibilities
Assist with month-end closing activities and prepare monthly journal entries for general ledger, accounts receivable, and accounts payable, including inter-company billing. Manage and monitor debt collection to ensure timely payment and minimize overdue accounts. Perform daily corporate client credit card transactions and handle reconciliation of corporate bank cards. Conduct reconciliation of Statement of Accounts related to airline ticket issuance for corporate clients. Maintain bank books and monthly bank reconciliations update DCR settlements regularly. Process daily sales collection entries, including giro, cash, cheque, and credit card settlements, alongside payment and billing entries. Prepare and send customer Statements of Accounts while closely monitoring outstanding rece...
Join a dynamic finance team as an Accounts Assistant/Executive, where you'll play a crucial role in managing financial records and supporting month-end closing processes. Responsibilities
Assist with month-end closing activities and prepare monthly journal entries for general ledger, accounts receivable, and accounts payable, including inter-company billing. Manage and monitor debt collection to ensure timely payment and minimize overdue accounts. Perform daily corporate client credit card transactions and handle reconciliation of corporate bank cards. Conduct reconciliation of Statement of Accounts related to airline ticket issuance for corporate clients. Maintain bank books and monthly bank reconciliations update DCR settlements regularly. Process daily sales collection entries, including giro, cash, cheque, and credit card settlements, alongside payment and billing entries. Prepare and send customer Statements of Accounts while closely monitoring outstanding rece...