AP/AR Accountant
2 days ago
**Accounting Role**
TES-AMM (S) Pte Ltd is seeking a highly skilled AP/AR Accountant to join our team. The ideal candidate will have strong accounting knowledge and excellent analytical skills.
Key Responsibilities:
- Perform daily AP/AR transactions, verification and journal postings.
- Responsible for the timely and accurate review, posting, contra, payment and reconciliation of month/year end closing.
- Monitor, update and agree monthly outstanding AP material invoices (Goods-In-Transit).
- Prepare monthly accruals for recurring transactions.
- Timely and effective communication for reconciliations and clearance of discrepancies.
- Ensure timely and proper compilation and filing of accounting and supporting documents.
- Develop, document, implement and manage accounting processes, controls and systems to ensure appropriate level of internal control.
- Staff Expenses Claim:
- Verify and input expenses claim into the accounting system.
- Verify details of expenses claim via Concur System.
- Submit expenses claim report summary for monthly payment.
- Support the implementation of Concur system and documentation of process and workflow.
- Perform daily AP/AR transactions, verification and journal postings.
- Check and verify invoices and process payments.
- Filing and maintaining records.
- Participate in provision of relevant audit schedules and supporting documents for statutory audit.
- Any other ad hoc duties as assigned.
Requirements:
- Diploma in Accountancy or other relevant professional accounting qualifications.
- Good understanding of basic bookkeeping to trial balance.
- At least 2 years of work experience within an accounting team.
- Experience in accounting software such as SAP will be an added advantage.
We thank you for your interest in this opportunity.
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