Finance Executive (Entry Level) #EEF

1. Accounts Payable & Receivable:
   • Process and reconcile incoming collections and outgoing payments.
   • Ensure timely billing and collections from clients/customers.
   • Verify and process vendor invoices and payments and recording in accounting software.
   • Manage accounts payable and accounts receivable, ensuring timely payments and collections.
   • Reconcile accounts and resolve discrepancies in a timely manner.
2. General Ledger Management:
   • Maintain the general ledger and ensure accurate coding of all transactions.
   • Post journal entries and assist in month-end closing activities.
   • Assist in preparing financial statements by ensuring accurate and timely recording of financial transactions.
3. Cash flow Management:
   • Monitor daily cash balances and forecast short-term and long-term cash requirements and maintain up-to-date bank records.
   • Ensure sufficient liquidity to meet operational needs and financial obligations.
   • Reconcile company bank accounts and ensure any discrepancies are investigated and resolved.

Elsa Fontanne (CEI No. R24124496)

Recruitment Consultant

Email Address:

WhatsApp: 82653532

Telegram: @Elsa_Fontanne

Recruit Express Pte Ltd / EA Licence No: 99C4599

We regret only shortlisted candidates will be contacted