6 Months Accounts Executive | West | Up to $3500 #NKA
Location: Lakeside/Jurong East
Duration: 6 months contract (cover maternity; possibility to convert, subject to performance)
Working Hours:
8.15am to 5.15pm (Mondays to Fridays)
9.00am to 1.00pm (Alternate Saturdays)
Salary: Up to $3500
Job Responsibilities:
Daily & Weekly
- Update bank statements and perform cash sales / credit account offsetting
- Monitor and follow up on unidentified incoming payments
Monthly
- Process and key all A/P transactions into SAP
- Execute vendor and statutory payments (e.g. FDAWU,rental, retail promoters, warehouse packers)
- Process warehouse and office staff claims in Excel andSAP
- Reconcile incoming payments from major retail customers against SAP records and follow up on outstanding receivables
- Clear and reconcile long-outstanding credit notes
- Prepare AR Aging report and BFS Monthly Meeting slides;follow up with customers on overdue accounts (90+ days)
Backlog Clearance &Process Improvement
- Review and clear backlog of unreconciled A/P and A/R transactions in SAP
- Investigate and resolve long-outstanding unmatched payments and invoices; clean up aged open items in vendor and customer accounts
- Review, update and formalise existing SOPs for finance processes; document workflows that are currently informal or undocumented
- Identify gaps in current processes and propose practical improvements
Ad-Hoc
- Process PayNow and miscellaneous payments
- Verify warehouse claims before submission to CFO/DCFO
- Liaise with internal teams and external parties to resolve payment discrepancies
- Assist with any other finance duties as assigned
Job Requirements:
- Minimum Diploma or Degree in Accounting, Finance, or a related field
- Minimum 2-3 years of relevant accounting experience, preferably in A/R or A/P
- Proficiency in SAP Business One (SAP B1) is advantageous
- Intermediate Microsoft Excel skills (pivot tables, VLOOKUP, basic formulas)
- Familiarity with corporate banking portals and payment platforms including PayNow and interbank transfers
Ally (Kubota Ayako)
CEI Reg. No. R26161457
EA Lic: 99C4599
Recruit Express Pte Ltd