Accounts Executive
Location
singapore, singapore
Job Type
Full-time
Category
Other-General
Posted
June 07, 2026
Job Responsibilities Perform Accounts Receivable
- Issue invoices and handle intercompany billings
- Record receipts in XERO
- Liaise with relevant parties for discrepancy arise from daily sales invoices and daily collection mis-match
- Check suppliers’ invoices to ensure appropriate billing and obtain internal verification before record in XERO
- Update XERO for payment to suppliers
- Check suppliers’ statement of account against book balances and liaise with suppliers for any discrepancy
- Staff Claim
- Check staff expense claim and obtain internal verification
- Update XERO monthly on staff expense claim and reimbursement
- Perform monthly bank reconciliation
- Maintain proper filing for all financial documentation and perform housekeeping from time to time
- Any other duties as assigned by supervisor