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Accounts Payable Coordinator

3 weeks ago

Singapore RECRUIT FAST PTE. LTD. Full time

This position as Accounts Payable Coordinator at RECRUIT FAST PTE. LTD. requires someone who can efficiently process financial transactions and maintain accurate records.

Responsibilities
  • Book supplier vouchers into the account system
  • Process HSBCnet payments and allocate funds accordingly
  • Manage rentals, staff claims, and other financial obligations
  • Ensure timely and accurate payment and allocation
  • Streamline voucher workflow, distribution, and accounting
  • Assist in renewing banker guarantees and handling applications
  • Carry out monthly Crimsonlogic posting
  • Facilitate overseas payments
  • Reconcile intercompany netting and make payments
  • Support Mausy maintenance, including user creation and deletion
  • Prepare detailed month-end closing reports
  • Conduct thorough bank and suppliers' reconciliation

Qualifications:

  • Degree or diploma in accounting, finance, or a related field
  • 2-3 years of experience in accounts payable, payment processing, or general accounting
  • Proficiency in HSBCnet, ERP systems, and bank reconciliations
  • Attention to detail and accuracy in financial data
  • Ability to multitask and meet deadlines