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. To process invoices and payments posting in a timely and accurate manner
. To perform vendor reconciliations and follow up with unreconciled transactions
. To maintain daily cash book and improve existing payment process to generate a healthy level of working capital
. Housekeeping of AP/GL records in softcopies formats, managing AP common email
. To assist AP accountant on process improvement initiatives
. To maintain a good relationship with vendors
. To support AP Accountant during month-end closing of accounts
. To maintain audit schedules
. To assist in preparation of GST submission
. To assist in preparation of financial statements and XBRL
. To liaise with internal and external auditors on accounting matters
. To help with financial assessment for tender or yearly financial assessment as and per required byinternal departments
. To assist in any ad-hoc duties as assigned
Interested applicants may email resume to [Confidential Information]
Cheryl Lee Shi Le (CEI Registration No: R1434624)
Recruit Express Pte Ltd (EA: 99C4599)
Date Posted: 28/10/2024
Job ID: 98350257