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Accounts Executive

Company

Royal Den Hartogh Logistics

Location

singapore, Singapore

Type

Full-time

Key Responsibilities for Operations Executive
  • Manage full set of accounts, including Accounts Receivable (AR), Accounts Payable (AP), and General Ledger (GL).
  • Oversee accounts payable functions, including invoice verification, processing, timely payments, and reconciliation of supplier accounts.
  • Handle accounts receivable processes, including billing, preparation of monthly customer margin reports, and ensuring timely collection of payments.
  • Perform regular bank and ledger reconciliations to ensure accuracy of financial records.
  • Maintain monthly balance sheet schedules, fixed assets register, and inventory/stock reports.
  • Prepare and submit quarterly GST reports in compliance with regulatory requirements.
  • Support month-end and year-end closing processes, ensuring accuracy, completeness, and timeliness.
  • Ensure compliance with accounting standards, tax regulations, statutory requirements, and internal c...

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