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🥝 Accounts and Finance Operations #BCL
RECRUIT EXPRESS PTE LTD | singapore, Singapore | Posted June 11, 2026
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.
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...