Account Payable Assistant

1 week ago

Senoko, Singapore Private Advertiser Full time $30,000 - $40,000 per year

DUTIES AND RESPONSIBILITIES

  • Coding and processing of supplier invoices/claim forms and attend to request for cheque/giro payments
  • Responsible for ensuring that transactions are entered into accounting system correctly and timely
  • Monitor supplier invoices and ensure up-to-date payments
  • Involved in resolving discrepancy on supplier invoices
  • Perform monthly intercompany and creditor reconciliations
  • Prepare monthly audit schedules
  • Prepare monthly bank reconciliation
  • Prepare monthly General ledger
  • Other ad-hoc duties assigned
  • To hold safety responsibilities for the role and report any unsafe situation

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