ACCOUNT EXECUTIVE

DAY ONE PTE. LTD.
📍 singapore, singapore, Singapore 💼 Full-time 🕒 Posted June 06, 2026

Job Description

Responsibilities including but not limited to:
  • Assist in formulating and implementing internal control procedure.
  • Assist in the review and recommendation new or finance work processes and improvements.
  • Daily monitoring of inward transactions.
  • Work closely with external counterparts for completion of monthly closing.
  • Ensure accurate & timely submission of claims and prompt disbursements.
  • Responsible for the processing of GIRO Application Forms and liaison with respective banks for approval.
  • Provide reliable details for cashflow projections.
  • Maintain Fixed Assets Register along with regular asset count.
  • Liaison with HR for Payroll Reconciliation.
  • Proper documentation of workflow and policies.
  • Review AP ageing with long outstanding balances and follow-up closely for closure.
  • Liaison with audit partners.
  • Perform ad-hoc duties as assigned by superior.

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Job Details

  • Location singapore, singapore
  • Job Type Full-time
  • Category Other-General
  • Posted Date June 06, 2026
  • Application Deadline July 16, 2026