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Accounts Executive (AR) #BWY

External
RECRUIT EXPRESS PTE LTD logoRecruit Express · Ngee Ann City, Singapore
S$42K–S$44K/yrFull-timeUnknown1w ago
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Requirements

  • 1 to 2 years of relevant working experience.
  • How to Apply:
  • Interested applicants, please email your resume to zoeychng@recruitexpress.com.sg
  • Kindly note that only shortlisted candidates will be contacted.
  • Zoey Chng Chu Xin
  • CEI No: R24125496
  • Recruit Express Pte Ltd
  • EA Licence No: 99C4599

Additional Information

Job Description: - Issuance of monthly and quarterly billings and OPEX settlements - Issuance of Receipts voucher for incoming funds/refunds and monthly JV entries - Update of AR Aging Reports and follow up on outstanding balances - Updating of Balance Sheet schedules and follow up with other Divisions on unbilled items - Retrieval of quarterly SMF Reports and variance analysis - Retrieval of dry dock reports and new building reports for final settlements - Retrieval of Cash Book and GST Report - Perform weekly posting of accounting entries to external software - Assist in year-end audit queries and supporting documents to auditors - Checking of MCAS and Manning Agencies' Disbursement Accounts - Other ad-hoc duties as assigned by Superior


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