*FAST CLOSE* 6 Months Accounts Specialist (AP & GL) - Central ($3600-$4000) #NJE
*FAST CLOSE* 6 Months Accounts Specialist (AP & GL) - Central ($3600-$4000) #NJE
Job Details
Vacancies
1 position
Experience Required
No experience required
Job Description
- Perform 3 way match of vendor invoices, debit note & credit note against Purchase Order and Delivery Order. Investigate differences if 3 way match fails.
- Posting of vendor invoices into accounting system
- Checking of external service engineer OT claims prior to submission to recruitment agency for invoice issuance to the Company
- Generate AP aging report.Reconcile of AP and sub ledger of GL.
- Maintain records of vendor account and perform SOA reconciliation to ensure liabilities are fully taken up
- Perform bi-monthly intercompany reconciliation (AR and AP) via excel file upload to Intercompany Reconciliation Tool
General Ledger - Preparation and posting of recurring and adhoc journal entries
- Posting of fixed assets depreciation and direct debit deduction from bank account.
- Perform bank reconciliation andPO clearing account
- Maintenance of Fixed Assets Register and perform physical fixed assets sighting and obtain confirmation from the HODs.
- Preparation and updating of monthly Balance Sheet Reconciliation Schedules (including Fixed Assets Register) with understanding of the transactions in the schedule
- Follow up on long outstanding transactions in the Balance Sheet Reconciliation Schedules
- Preparation and submission of monthly cash flow forecast & liquidity report
- Preparation of department expense (“COO”) report to HODs
- Support quarterly GST filing(AP side)
- Adhoc stock adjustments
- Update foreign exchange rate
Joy Yeow Zhi Qian
(CEI Registration No: R2096261)
Recruit Express Pte Ltd (EA Licence No: 99C4599)
Similar Jobs
Engineering Manager @Tai Seng
🎉 Events & Marketing Representative
Sales Representative (5 days / B2B / Outdoor Sales)
🚀✨ WE'RE HIRING: Events & Brand Sales Executive (Graduate Role)
Retail/Sales Assistant - Training & Commission Provided
Response Reality Check
RECRUIT EXPRESS PTE LTD
About RECRUIT EXPRESS PTE LTD
Established since 1996, Recruit Express has emerged as the leading staffing solutions provider that has set a proven track record for matching the rig...
Ready to Apply?
This is a direct application to RECRUIT EXPRESS PTE LTD. No recruitment agencies involved.
Apply for this PositionResponse rate not available - Direct application to employer