Accountant - Ap
1 week ago
5 Working days
Working hours: 9.00am to 6.00pm
Working location: Kaki Bukit
Job responsibilities:
- To be responsible for the Accounts Payables (AP) and General Ledger (GL) for monthly reporting and analysis
- AP Responsibility includes invoice verification, obtain approval, invoice booking, 3-way matching
- Resolve daily AP related issue with internal and external stakeholders
- Generate and process payment
- Verify CAR and running depreciation.
- Inventory management, including stock-taking (Quarterly)
- Petty Cash owner
- Month-end GL journal posting, inclusive of prepayment, accrual, payroll journal, tax provision etc
- Month-end Transfer Price Intercompany AP Invoices matching and reconciliation
- Month-end HFM Loading and reporting
- Month-end working capital forecast
- Balance Sheet reconciliations inclusive of bank reconciliation
- Balance Sheet and PnL variance analysis
- DPO management
- GST & WHT Filling
- Travel and Expense responsibility - act as Concur admin, approver and control T&E from finance perspective
- Customer set up and creation in Oracle
- Assist in Audit and Tax Filling
- All other ad-hoc tasks as assigned
Job requirements:
- A proactive learner & team player
- Able to work independently without much supervision
- Good communication and interpersonal skills.
- Strong analytical and problem-solving skills
- Meticulous and detail-oriented
- Able to work with tight reporting deadlines in a fast-paced environment
- Excellent working knowledge of Microsoft Excel (pivot table, v-lookup)
Inter-Island Consulting Pte Ltd (11C3031)
Lim Wee Pao (R1327526)
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