Accounts Executive

Company Overview CHIEN CHI TOW HEALTHCARE PTE. LTD is a premier Traditional Chinese Healthcare provider with 54 years of trusted history. MADAM PARTUM specializes in Pre-Partum and Post-Partum Care, using meridian massage (Tuina) to support complete recuperation for mothers. Job Summary As an Accounts Executive, you will manage daily financial records and support financial operations to ensure accurate reporting and compliance, contributing to smooth business processes. Responsibilities Prepare monthly closing including preparation of financial reports, Journal entries, bank reconciliation, AR, AP aging, audit schedules, intercompany schedules, etc. Process weekly payment (AP) Update daily incoming receipts and manage accounts receivable transactions in D365 Update all AP vendor invoice transaction in D365. Generate customer invoices using D365 to maintain accurate billing records Prepare balance sheet schedules and intercompany schedules to support financial reporting Ensure timely an...