- Singapore
Working Location
Job Description
Responsibilities
We are seeking an Accounts & Administrative Executive to manage day-to-day financial operations and maintain efficient office administration. In this dual-function role, you will be responsible for handling routine bookkeeping, processing accounts payable and receivable, performing bank reconciliations, and supporting financial month-end closes. Additionally, you will oversee essential office administrative functions, including vendor liaison, facility coordination, procurement of supplies, and document control to ensure a smooth, well-organized workplace.
Key Responsibilities:
1. Accounting & Finance (60-70%):
Process, verify, and reconcile vendor invoices, payment vouchers, and customer receipts.
Issue tax invoices, debit/credit notes, and follow up with clients on outstanding payments.
Record daily financial transactions and post entries into accounting software
Reconcile monthly bank statements, petty cash, and credit card expenses.
Verify employee expense claims and reimbursement requests against company policies.
2. Office Administration (30-40%)
Order office supplies, stationeries, and equipment; monitor inventory levels and liaise with vendors.
Maintain organized physical and digital filing systems for accounting records, contracts, and administrative files.
Liaise with building management, IT service providers, and maintenance contractors.
Handle incoming/outgoing mail, assist with meeting arrangements, travel bookings, and receptionist duties when required.
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