KY11 - Accounts & Admin Executive [Pioneer | Mon-Fri]

Working days & hours: Mon - Fri ; 9AM - 6PM
Working location: 28 Pioneer Crescent, West Park Bizcentral Singapore -
Salary: $2500 - $2800

• Assist in Accounts Payable (AP) and Accounts Receivable (AR) functions
• Data entry of invoices, payments, and receipts into accounting system
• Prepare and process supplier invoices and staff claim
• Issue invoices, delivery orders, and receipts to customers
• Perform basic bank reconciliation and follow up on discrepancies
• Maintain proper filing and documentation of accounting records
• Monitor outstanding payments and follow up with customers
• Prepare and check Letter of Credit (LC) documents, including invoice, packing list, and other shipping documents
• Liaise with banks, forwarders, and customers on LC documentation matters
• Assist in month-end closing and simple financial reports ...