Account Executive

Trust RecruitSingaporemycareersfuturepublished 10/21/2026
Must-have:FinTech

Your tasks

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”.

Other

EA Personnel Reg No: R25129172