Senior Accounts Executive

Job title: Senior Accounts Executive
Contract type: Permanent
Location: Singapore
Salary: $0 - 50 k
Start date: 05 Nov 2020
Job Reference: 50923
Contact details: Ryoko Okamoto
Contact email:
Job published: 19 days ago
Our client based in west is looking for Senior Accounts Executive.



Position: Senior Accounts Executive (Report to Finance Manager)


1     Full spectrum of AR & GL

       - Netting payment

       - AR reconciliation and Aging reporting

       - Lead AR collection meeting

2     All Cashflow and bank matters

       - Maintain cashflow and prepare monthly cashflow schedules

       - Arrange for new signatory

       - review and post bank transaction by outsource vendor

       - Update Fixed Deposit & Cash pooling

       - Update Selling of Foreign currency

       - Bank Reconciliation etc

3     Group Loan and bank guarantee

       Monitor and maintain Grp Loan and Bank Guarantee

       Accrue and realised loan interest

4     Estimate Quarterly Expected Credit loss (AR and Loan)

5     Branch and Rep office cost allocation

6     Rep office payment

7     GST and Corp Tax (GTP and MES)

8     Liaise with Auditor          

9     Monthly HQ Reporting package

10  Other job assigned by Management



1              Diploma or Degree in Accountancy

2              Minimum 5 years proven experience in accounting role

3              Excellent knowledge of MS office and Hands on experience in HFG (SAP) preferred

4              Knowledge of GTP and MES

5              Good Excel skill

6              Good communication skill


We regret to inform applicants that only shortlisted candidates will be notified.  Thank you for your understanding.


JAC Recruitment Pte. Ltd.

EA Licence Number:  90C3026

EA Personnel Name: Ryoko Okamoto

EA Personnel Registration Number: R1434779