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Accounts and Finance Operations #BCL

Company

RECRUIT EXPRESS PTE LTD

Location

singapore, singapore

Type

Full-time

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.
Payments & Accounts Payable
  • 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.
Bank & Account Reconciliation
  • Perform regular bank reconciliations to ensure consistency between company reco...

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