Accounts Payable Executive
1 month ago
Working Days: Mon to Thurs 8:30am-6pm & Fri 8:30am-5:30pm
Working Location: Commonwealth
Salary: $2,800 - $3,300 (Depending on experience)
Job Scope
- To handle full spectrum of Accounts Payable
- Matching and checking of vendor's invoice, PO/DO
- Payment to vendors - Cheques/Giro/TT Payments - Multi-currencies
- Maintain accounts payable ledgers using accounting software
- In charge of staff claims
- Undertake day to day and month-end accounting and reporting functions
- Preparation of Bank reconciliation , Quarterly GST reporting , Monthly cashflow forecast, etc
- Provide assistance in year end audits
- Handling of overseas related companies accounts
- Checking of claims and payments made by overseas related companies
- Ensuring the accuracy of month-end reports submitted by overseas related companies
- Provide assistance in checking year-end reports submitted by overseas related companies
- Assists in ad-hoc administrative duties
- Any other duties as assigned
Requirements
- Diploma/Degree in Finance/ Accountancy or equivalent
- Has 1 - 3 years of relevant experience
- Proficient in MS word, Excel spreadsheet
- Experienced with Microsoft Dynamics NAV system preferred
Low Jia Yi R22104302
The Supreme HR Advisory Pte Ltd 14C7279
Tell employers what skills you have
Accounts Payable
Microsoft Excel
Dynamics
ACCA
ERP
Bank Reconciliation
Attentive
SAP
MS Word
Accounting
Audits
Excel
Microsoft Word
Audit
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