jobs in Oon & Bazul LLC

Kerja Sepenuh Masa, Account Executive di Oon & Bazul LLC - Maukerja

Account Executive

Oon & Bazul LLC

Undisclosed

Singapore

Kongsi
Simpan

Lokasi Kerja

  • Singapore

Penerangan Kerja

Tanggungjawab

Oon& Bazul is seeking a meticulous and proactive Accounts Executive to support the Firm's day-to-day finance operations.


Job Description & Requirements


  • Support new client onboarding and file opening processes in ensuring KYC compliance and data entry accuracy.
  • Handle case opening and closures, including verification of WIP, disbursements, and client/office accounts.
  • Review and approve invoices.
  • Issue credit notes and debit notes.
  • Process write-offs in accordance with SOPs.
  • Perform monthly receipt reconciliations between accountings records and transactions per bank statements for client and office accounts.
  • Prepare monthly management reports covering billing, collections, and receivables, including ageing analysis.
  • Manage full Accounts Receivable function, including invoices, collections follow-up, and monitoring outstanding balances.
  • Provide audit and tax support, including preparation of receipts-related audit schedules and year-end documentation.
  • Prepare capacity and utilisation dashboards/reports.
  • Key in and update hourly rates for lawyers and trainees in the system, and support billing adjustments.
  • Handle ad-hoc tasks as assigned by management.


Requirements:

  • IT-savvy and proficient in Microsoft programmes, particularly intermediate to advanced Excel skills (e.g., VLOOKUP, Pivot Tables).
  • Minimum 3 years of relevant working experience, preferably in professional service firms’ setting.
  • Basic accounting concepts or knowledge.
  • Excellent organizational skills, ability to work under pressure and meet tight deadlines.
  • Minimum educational qualification: Diploma in Finance, Accounting or relevant field from a recognised institution.
  • Preferably can start work within short notice period.


Peringatan Penting

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