Senior Accounts Executive

Job title: Senior Accounts Executive
Contract type: Permanent
Location: Singapore
Salary: $0 - 50 k
Start date: 26 Mar 2021
Job Reference: 50923
Contact details: Elsie Soh
Contact email:
Contact-phone: +65 6224 6864
Job published: 22 days ago
Our client located in the West is looking for Senior Accounts Executive.


Position: Senior Accounts Executive (Report to Finance Manager)


  • Full spectrum of AR & GL
    • Netting payment
    • AR reconciliation and Aging reporting
    • Lead AR collection meeting
  • 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
  • Group Loan and bank guarantee
    • Monitor and maintain Group Loan and Bank Guarantee
    • Accrue and realised loan interest
  • Estimate Quarterly Expected Credit loss (AR and Loan)
  • Branch and Rep office cost allocation
  • Rep office payment
  • GST and Corp Tax (GTP and MES)
  • Liaise with auditors
  • Monthly HQ Reporting package
  • Other job assigned by Management




  • Diploma or Degree in Accountancy
  • Minimum 5 years proven experience in accounting role
  • Excellent knowledge of MS office and Hands on experience in HFG (SAP) preferred
  • Knowledge of GTP and MES
  • Good Excel skill
  • Good communication skill



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




Elsie Soh Lay Ching (R1105510)
JAC Recruitment Pte Ltd (EA Lic No: 90C3026)