Assistant Project Manager
6 days ago
**Location: Toa Payoh / Security & Sensor Division**
**Posting Date: 24 Sep 2024**
**The Job**
Ensure all supplier invoices are accurately taken up to the correct GL accounts, and unreconciled items are promptly resolved
Ensure all payments are accurate and timely based on internal cash flow projections
Ensure bank reconciliations are completed before every month end
Ensure supplier reconciliations are completed and resolved every month end
Submit fully reconciled audit schedules for all accounts undertaken
Submit outflow cash flow forecast in a timely and accurate manner
Ensure timely and accurate generation of AR invoices and credit notes for direct sales
Ensure strict adherence of Accounts Payable and Accounts Receivable invoicing related internal controls set out in Company’s policies and procedures
***_Requirements_**
- LCCI or Diploma in Accounting or its equivalent
- Some accounting experience in similar capacities preferred
- Follow all requirements set out in Quality Management System and Standard Operating Procedures
- Able to deal with both routine tasks and may perform tasks with some level of complexity
- Able to solve problems in most cases and within guidelines
- Works independently within guidelines, defined procedures and directions
- 6 months contract (Maternity Coverage from Oct 2024 to Mar 2025)
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