Senior Accounts Specialist
4 weeks ago
N.E.O Garden Catering Pte. Ltd. is a leading events caterer in Singapore, dedicated to delivering exceptional dining experiences. With a strong focus on innovation and customer satisfaction, we are seeking a skilled Senior Accounts Specialist to join our dynamic Finance Team.
Job Description
The successful candidate will be responsible for overseeing the Accounts Payable (AP) portfolio, ensuring timely and accurate processing of day-to-day operations and reporting needs. Key responsibilities include:
- Classifying expenses into the correct accounting code base on the nature of the expenses and input clear and meaningful description into the system.
- Preparing monthly accrual listing during month end closing.
- Committing to ensure accurate and timely month-end and year-end closing of accounts within deadline.
- Preparing payment listing and processing payment using cheques, GIRO, telegraphy transfer or trust receipts.
- Handling petty cash and expenses claim reimbursements.
- Updating payment transaction in cash book as well as the presented date weekly.
- Performing monthly intercompany reconciliation.
- Improving on current processes, procedure and internal controls as required.
Estimated Salary: SGD 50,000 - SGD 70,000 per annum, commensurate with experience and qualifications. If you are a motivated and detail-oriented professional with a passion for finance, please submit your application today.
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