3-6 Months Accounts Payable Assistant | East | (Up to $3600) #NKA
3-6 Months Accounts Payable Assistant | East | (Up to $3600) #NKA
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Job Details
Vacancies
1 position
Experience Required
No experience required
Job Description
Location: PLQ
Duration: 3-6 months contract (renewable)
Working Hours: 9am to 6pm, Mon - Fri
Salary: Up to $3600
Job Responsibilities:
- Vendor Creation/update changes for vendor
- Processing of Standard Payable Invoice/Credit note
- Processing of Direct Payable Invoice/Credit note
- Processing of Fund Invoice/Credit note
- EFT Payment Run on 10th and 25 of the month for Invoices/GVR
- Process Deposit Refund (Security/ Utilities, Pop Up, Fit out Deposit & Reinstatement)
- Checking, Tally and Liaison with Ascentis system on the company
- Voucher/Points redemption/ reimbursement
- Monthly Bank transfer to Fund account for owner’s payover (after approval from Fund finance)
- Stock take on Gift voucher balance in the safe (Concierge & Finance safe)
- Daily Bank Book matching for AP in Yardi
- Other ad-hoc matters
Job Requirements:
- Minimum Accounting certification or Diploma in Accountancy
- Minimum 1 year of experience in Accounts payable function
- Able to start within short notice
Ally (Kubota Ayako)
CEI Reg. No. R26161457
EA Lic: 99C4599
Recruit Express Pte Ltd
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