Temp Account Assistant

2 weeks ago


Singapore VALLIANZ CORPORATE SERVICES PTE. LTD. Full time

Handle AP and complete AP posting on time for monthly closing
- Handle full set of accounts and monthly closing of dormant companies
- Payment processing
- Prepare bank reconciliation
- AR function - Review billings and monitor billings
- AP function - Review the postings of invoices into system
- Prepare supplier reconciliation & follow up with disputed invoices
- Preparation of vendor’s aging report
- Support the Accounts department in managing day to day operations (AP, AR)
- Any ad-hoc as assigned



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