Accounts Executive (AP/AR)

You are invited to join one of the largest national risk advisory, insurance and reinsurance brokers in Singapore. The company services more than 2000 corporate customers ranging from SMEs to MNCs with reach extending to over 140 countries worldwide.

Responsibilities

The Accounts Payable function for Acclaim Insurance Broker will include:

. Timely payment process to suppliers and compliance with company policies.

. Perform reconciliation to supplier's Statement of Account to ensure accuracy.

. Update payment vouchers in accounting system and document management system.

. Handle suppliers inquiries regarding to payments, invoices and statement discrepancies, and other issues.

. Conduct bank reconciliation and prepare adjustment journals for suppliers.

. Handle payments to insurer for reinsurance.

. Prepare payment for non-trade related suppliers and receipt for non-trade related incoming funds.

. Assist in month-end closing by ensuring that all expenses are accurately recorded and reconciled.

. Any other ad-hoc duties prescribed by supervisor

Requirements

. Minimum O level or Accounting related fields

. Min 3 year of accounts experience (preferably)

. Ability to work well within a team and collaborate with other departments.

. Eye for detail

. Work independently with minimal supervision.