Job Overview We are looking for a meticulous and proactive Accounts Assistant / Executive to join our finance team. In this role, you will support day-to-day accounting operations, ensure accurate financial records, and assist with month-end closing processes. Working Location: Tanjong Pagar, Singapore
Working Hours: Monday to Friday, 08:45 AM - 5:45 PM
Key Responsibilities Assist in month-end closing and prepare journal entries for General Ledger (GL), Accounts Receivable (AR), and Accounts Payable (AP), including inter-company/inter-department billing
Manage and follow up on collections to ensure timely payments and minimize overdue accounts
Perform daily corporate credit card transactions and reconciliations
Reconcile corporate bank cards to ensure accuracy and completeness
Handle reconciliation of CTLC Statement of Accounts (SOA) related to airline ticket issuance
Maintain bank books and DCR settlements, including monthly bank reconciliations
Conduct weekly ...