Full Time
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19 Keppel Road, Jit Poh Building #05-00 Singapore 089058
4 days ago
28 days left to apply (16/09/2024)
Job Description
Responsibilities
The Accounts Payable function for Acclaim Insurance Broker will include:
Timely payment process to suppliers and compliance with company policies.
Perform reconciliation to suppliers Statement of Account to ensure accuracy.
Update payment vouchers in the accounting system and document management system.
Handle suppliers inquiries regarding payments, invoices and statement discrepancies, and other issues.
Conduct bank reconciliation and prepare adjustment journals for suppliers.
Handle payments to insurer for reinsurance.
Prepare payment for non-trade related suppliers and receipt for non-trade related incoming funds.
Assist in month-end closing by ensuring that all expenses are accurately recorded and reconciled.
Any other ad-hoc duties prescribed by the supervisor
Requirements
Minimum Diploma in Accounting related fields
Min 3 year of accounts experience (preferably)
Ability to work well within a team and collaborate with other departments.
Eye for detail
Work independently with minimal supervision.
