Associate Accountant

6 days ago


Singapore Wesco Full time

As an Associate Accountant, you will assist in maintaining financial records and ensuring that financial transactions are properly recorded. You will ensure the accuracy of entries to ledger accounts and reconciles subsidiary ledger accounts to the general ledger. Additionally, you will compile financial data to aid more senior accountants in the preparation of balance sheets, profit and loss statements and other financial reports. You will assist in analyzing current costs, revenues, financial commitments, and obligations incurred to predict future revenues and expenses.
Responsibilities
Compiles and reviews source documents, including invoices, credits, and purchase orders for completeness and accuracy.
Responsible for daily processing of vendor invoices.
Maintains an all-inclusive aging statement of accounts payable and accounts receivable transactions for each vendor.
Prepares and reports weekly outstanding payable reports.
Monitors past due invoices and makes collections contacts via phone, e-mail, or customer portals.
Works with customer accounts payable staff to determine



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