
Finance Assistant
1 week ago
We are a leading listed property and hotel group in Singapore with investments in Asia Pacific countries such as Malaysia, China, Vietnam and Australia. We are looking for people who will make a difference and also share in our passion for growth and success.
**EMAIL**
**FAX**
(65) 6354 3613
**MAIL**
UOL Group Limited
101 Thomson Road, #33-00 United Square
Singapore 307591
Attention: The Human Resource Department
**Recruitment Fraud Cases**
Please manage with care and note the following:
(i) We will not make a job offer before the completion of one or more formal interviews with our Human Resource Department.
(iv) We will contact you directly for a job offer and to explain the follow-up for the onboarding.
Finance
**Description**
You will be assisting with the full spectrum of the Accounts Payable Function for a number of investment property buildings in the Group.
The main duties and responsibilities include the following:
**Accounts Payable**
New Vendor Information
- Sending payment details confirmation to vendors for completion
- Performing alternative work to verify vendor payment details
- Preparation of vendor creation forms for new suppliers
AP Postings
- The upload of invoices to the Vendor Invoice Approval and Posting system
- Checking of invoice postings to GL to ensure the accuracy of posting details and GL classification
- Ensuring that the correct GST treatment is applied for payments
- Ensuring that all relevant approvals are obtained before posting of AP invoices
Payment
- The preparation of bulk collection payments in Internet Banking and the updating of the Accounts Payable Ledger accordingly
- The preparation of payments via cheques/direct transfers where required and the updating of the Accounts Payable Ledger accordingly
Other Accounts Payable Work
- To assist in the processing of deposit refunds where required
- To liaise with both internal and external parties on AP related matters
**Voucher Issuance**
Gift Vouchers
- To assist in preparing voucher requests in the voucher control system
- To print out approved gift vouchers from the voucher control system for distribution
**Others**
Any other administrative duties as directed by management
**Requirements**:
- LCCI or equivalent
- Minimum 5 to 10 years' experience in accounts receivable function. Experience in commercial property leasing will be an advantage.
- Good command of English (written and verbal) for the liaising with both internal and external stakeholders
- Good working knowledge of Microsoft Word and Excel
- Working knowledge of SAP Hana will be an advantage
- Able to work in an organization with multiple reporting lines
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