Accounts Sr / Executive (MNC, AP/AR/GL)

Recruit Express Pte Ltd.

Full-time Other-General
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Location
singapore, singapore, Singapore
Posted
July 25, 2026

Job Description

Accounts Receivables

  • Maintain AR sub-ledger including Sales collections/ receipts and debit/ credit note adjustments
  • Month-end Closing including, but not limited to:
    • Journal Posting
    • Reconciliations/Audit Schedules (Accounts Receivables)
  • Global netting
  • Respond to ad-hoc requests for financial information/ reports
  • Assists in implementing and maintaining internal financial controls/ procedures
  • Assists in compliance matters like internal/ external audit

Accounts Payables

  • Maintain AP sub-ledger including checking completeness & accuracy of expenses and staff claims and preparing payments
  • Month-end Closing including, but not limited to:
    • Journal Posting
    • Reconciliations/Audit Schedules (Accounts Payables related)
  • Global netting
  • Respond to ad-hoc requests for financial information/ reports
  • Assists in imp...