AP Accounts Assistant

1 week ago

Changi, Singapore Zuellig Pharma Pte Ltd Full time $40,000 - $60,000 per year

Job Description

  • Posting of PO & Non-Po based invoice.
  • Processing and ensuring the staff claims is compliant with company policy.
  • Ensuring all costs are posted tot he correct GL account and allocated to the correct cost centres.
  • Posting of payments and journal entry for custom clearance import GST and vendor.
  • Ensuring that the correct GST code is applied according to IRAS GST guidelines.
  • Initiate and manage purchase requisition for audit and legal fee within the Ariba system
  • Perform payment run for SSG accounts (ACH & Priority)
  • Performing creditors recon for selected vendor.
  • Monitoring AP ageing for non or delay payment to resolve discrepancies and outstanding issue.
  • Computing monthly accrual for Shared Services/Mgt Quality/Utilities charges for10&15CNW/ Audit and tax.
  • Act as a checker for any urgent payment.

Job Requirement

  • Diploma/Degree in a related qualification
  • Experienced with SAP

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