Accounts Assistant

1 week ago


Singapore Ju Eng Home for Senior Citizens Full time

Work pattern: 5.5 days alternate Saturday off
- **Invoice Processing**:

- Receive, review, and process invoices from vendors and suppliers.
- Ensure accuracy and completeness of invoices before processing for payment.
- Obtain necessary approvals and coding for invoices.
- **Payment Processing**:

- Prepare and process payment runs, including checks, electronic transfers, and ACH payments.
- Reconcile payments with invoices and maintain accurate records of transactions.
- Address any discrepancies or issues with payments promptly.
- **Vendor Management**:

- Maintain positive relationships with vendors and suppliers.
- Respond to vendor inquiries and resolve any billing discrepancies.
- Coordinate with vendors regarding payment schedules and terms.
- **Expense Reconciliation**:

- Reconcile vendor statements with accounts payable records.
- Investigate and resolve any discrepancies or outstanding balances.
- **Financial Recordkeeping**:

- Ensure proper documentation and filing of all accounts payable-related records.
- Assist in month-end closing activities and provide support for audits as needed.
- **Reporting**:

- Generate reports related to accounts payable activities, such as aging reports, payment forecasts, and vendor performance metrics.
- Provide insights and analysis on accounts payable trends and expenses.
- Participate in special projects related to process improvements or system implementations.

**Requirements**:
Qualification: Higher Nitec/Diploma in Accounting, Finance, or a related field.

Experience Level:

- Previous experience in accounts payable or a similar financial role.
- Software Proficiency: Familiarity with accounting software (e.g., Dynamics NAV, QuickBooks, SAP, etc.) and Microsoft Excel.
- Strong attention to detail and accuracy in data entry.
- Excellent organizational and time management skills.
- Ability to communicate effectively with internal teams and external vendors.
- Problem-solving skills and ability to resolve issues independently.
- Prior experience in the healthcare industry or nursing home setting is a plus.


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