Accounts Executive (AR / Billing / Reconciliation) #BLM

Jobs Responsibilities Prepare monthly and quarterly billings, OPEX settlements and receipt vouchers for incoming funds and refunds. Maintain Accounts Receivable ageing reports and follow up on outstanding balances and unbilled items with relevant stakeholders. Prepare monthly journal entries and update Balance Sheet schedules, Cash Book and GST related reports. Retrieve and review operational financial reports, including variance analysis and final settlement reports. Perform regular posting of accounting entries and review disbursement accounts for accuracy and completeness. Support year end audit requirements by preparing supporting documents and responding to audit queries; assist with other accounting duties as required. Application Procedures Interested candidates, please email your resume to: Attention: Lynn Mak Ling Ling (CEI No. R1986990) lynnmak@recruitexpress.com.sg Recruit Express Pte Ltd (EA No. 99C4599) We regret that only shortlisted candidates will be notified.