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

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