Accounts Payable Assistant

4 weeks ago


Singapur, Singapore Sea Full time

Job Description
Check relevant appropriate documents (invoice + PO + PR + quotations) submitted from Operations team for completenessRecord and charge expenses & accruals to relevant accounts, cost centers and product codesPrepare payments and checks to vendors as well as resolving payment discrepancies and documentationVerify vendor accounts by reconciling monthly statements, bank balances and related transactionsMaintain accounting payables sub-ledgers and investigate any long outstanding bills if anyAssist in monthly closing and financial analysis as requiredAssist in annual audit and due diligence exercise
Bachelor’s degree in Accounting/Finance or related technical fieldPreferably 2-4 years experienced employees in audit, FMCG, ecommerce, trading, or logistics companiesAble to work in a dynamic work environment and is a good team playerDetail oriented, good with numbers and meticulous in handling work and treasury processExperience in Oracle accounting system is a plusFamiliarity with local PSAK, IFRS knowledge or US GAAP is a plusSelf-motivated and result orientedHighly proficient in Excel, knowledge of other MS office applications
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