📍 Local Job Near You
Accounts and Finance Operations #BCL
RECRUIT EXPRESS PTE LTD
📍
singapore, Singapore
Location
singapore
Posted
June 07, 2026
Commute
Local Area
Local Opportunity Near You!
This job is in your area. Enjoy a short commute and work close to home.
Job Description
Key Responsibilities Receipts & Accounts Receivable
- Process and record incoming payments (cash, cheques, bank transfers) in a timely and accurate manner.
- Issue receipts and ensure proper allocation of payments to customer accounts.
- Monitor outstanding receivables and assist in follow-ups for collections.
- Reconcile customer accounts and resolve discrepancies.
- Prepare and process supplier payments (including local and overseas vendors) in accordance with payment schedules.
- Ensure all payment documentation is complete and properly authorized.
- Maintain accurate records of payments, including petty cash and employee reimbursements.
- Track and monitor due dates to avoid late payments and ensure vendor satisfaction.
- Perform regular bank reconciliations to ensure consistency between company reco...