Manage accounts payable (AP) and accounts receivable (AR).
Review AP and AR aging reports; highlight and address any issues.
Prepare and send monthly Statements of Account (SOA); follow up on payments and resolve discrepancies.
Review and reconcile supplier statements and payments.
Perform monthly closing for AP and AR.
Manage and monitor cash flow.
Prepare bank reconciliation reports.
Any other duties assigned from time to time.
Job Requirements
Diploma / Degree in Accountancy/ACCA.
Good working attitude, meticulous & independent.
Responsible and possess a positive working attitude.
Possess knowledge and experience in MS excel and MS word.
Workplace is located in Tuas, and company transport is provided to and from Jurong East MRT.