accounts payable

5 days ago


Singapore INZIGN PTE LTD Full time
Roles & Responsibilities

Roles & Responsibilities:

  • Banks daily AP transaction entries
  • AP invoices / debit notes transaction entries
  • Reconcile individual supplier's statement of accounts
  • Update Monthly Utilities Usage
  • Raise Purchase Quotes for Finance related purchases
  • Prepare budget for monthly AP payment
  • AP monthly payment (cheque/giro/TT) and payment vouchers
  • Monthly Bank reconciliations
  • Manage Petty Cash - daily claims and month end reconciliations
  • Month end AP closing
  • Fill up information for GST statement
  • Month end stock take and stock closing reports
  • Cash flow reporting
  • Any other ad hoc duties as instructed
Tell employers what skills you have

Account Management
Accounts Payable
Microsoft Office
Archiving
Tax
ACCA
Accounting System
Data Entry
Bank Reconciliation
SAP
Accounting
Financial Statements
Team Player
Cash Flow
ERP system
Audit
Able To Work Independently
Financial Reporting

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