
Assistant, Accounts Payable
2 weeks ago
Process outgoing payments in compliance with financial policies and procedures.
- Perform day to day financial transactions, including verifying, classifying, and recording accounts payable data.
- Reconcile the accounts payable ledger to ensure that all bills and payments are accounted for and properly posted.
- Verify and investigate discrepancies, if any, by reconciling vendor accounts and monthly vendor statements.
- Generate reports detailing accounts payables status.
- Understands compliance issues around accounts payable processes, expense accounts and cost centers.
- Responding to vendor enquiries regarding finance. Other ad-hoc duties as assigned by Reporting Officer and Management.
Job Requirements:
- Minimum GCE 'O' Level or equivalent with 1 year of experience in Accounts Payable role
- Knowledge on basic bookkeeping and accounting payable principles
- Data entry skills along with a knack for numbers
- Proficiency in English and in MS Office
- High degree of accuracy and attention to detail
- A team player and able to work independently in tight deadlines.
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