Accounts Payable

3 days ago


Singapore TALENTA CONSULTANTS PTE. LTD. Full time
Roles & Responsibilities

  1. Management of Accounts Payable for School
  • Maintenance of accounts payables (AP) creditors' records, including IBG payment records
  • Collation of AP from all centres
  • Keying-in of AP to the GP Dynamics Financial Software
  • Batching of AP for Interco billing
  • Batching of AP for fixed assets processing
  • Batching of AP for payment
  • Reconciliation of AP sub-ledger to general ledger
  • Running of monthly AP Aging Report
  • Running of AP Payment twice a month and also process ad-hoc payments whenever required
  • Processing of AP Payment via computer cheques and manual cheques

2. Performing accrual of revenue for selected centers on monthly basis

Requirements
  • Candidate must possess at least Diploma/Advanced/Higher/Graduate Diploma in Finance/Accountancy/Banking or equivalent
  • Fresh Graduates are welcome to apply

Tell employers what skills you have

Accounts Payable
Microsoft Office
Microsoft Excel
Archiving
Dynamics
Interpersonal Skills
Tax
ACCA
Accounting System
Data Entry
SAP
General Ledger
Accounting
Team Player
Microsoft Word
Audit

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