Account Executive

Job Responsibilities: Maintaining accurate and up-to-date financial records. Handle full set of accounts including general ledger, accounts payable and accounts receivable function, responsible for managing full spectrum of accounting and financial function Prepare and review monthly financial statements and ensure accurate and timely reporting. Maintaining daily cash/bank book. Ensure all the external AR billing submitted accurately with correct credit period Ensure all project billing submitted within committed time frame - 2 working days Ensure all the SOA send out monthly in timely manner and chase collection from customer Reconciling weekly and monthly bank statements, supplier accounts and other financial records. Investigating and resolving discrepancies or variances. Preparing weekly accounts payable aging and monthly payment schedule. Collaborate with internal and external auditors during audit engagements. Assist in the preparation of tax filings. Maintain organized documentation to support audit and tax-related inquiries. Requirements: Diploma or Degree in Accountancy /other relevant disciplines HOW TO APPLY: Interested applicants, kindly send your resume in MS WORD format or please click on “Apply Now”. We regret only shortlisted candidates will be notified. Important Note: Trust Recruit Pte Ltd is committed to safeguarding your personal data in accordance with the Personal Data Protection Act (PDPA). Please read our privacy statement on our corporate website. Trust Recruit Pte Ltd EA License No: 19C9950 EA Personnel: Boo Seng Hong EA Personnel Reg No: R25129172