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Accounts Executive (AP)

Talent Marketplace Pte Ltd


Accounting 2 Years Professional Certificate/NITEC $2000-$2499


D22 Boon Lay, Jurong, Jurong Island, Tuas  

Job Description

  • Process payments - issuance of cheques, claims and reimbursements.
  • Match documents with authorization and supporting documents.
  • Coding of invoices and data entry into the systems.
  • Ensure invoices are verified and duly approved before payment.
  • Check on bank debit postings to ensure bank expenses are promptly authorized and recorded.
  • Prepare monthly bank reconciliations.
  • Manage/monitor GST refunds/payments; Prepare monthly GST returns and submit to supervisor.

Job Requirements

  • Maintain proper documentation and filing.
  • Prepare and post monthly journals.
  • Preparation to trial balance stage of Statement of Income and Expenditure and Financial Position.
  • Assist in the preparation of Management Report as required.
  • Maintain accounting ledgers by posting monthly account transactions.
  • Maintain financial security by adhering to internal accounting controls.
  • Protect organization's value by keeping information confidential.
  • Any Ad-hoc duties as assigned accordingly.
  •  5 days work week, 8.30am to 6.00pm

Job Role


Position Level

Junior Executive

Additional Information

Employment Type :  Full Time

Talent Marketplace Pte Ltd

Talent Marketplace is a HR business outsourcing services provider.