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- Responsible for accounts payable function.
- Processing supplier's invoices and intercompany invoices.
- Ensure all payment procedures are adhered.
- Maintenance of Cash Books and monitor cashflow.
- Accrual of expenditure and journal entries.
- Balance Sheet schedules update.
- Month end closing process for AP.
- Validation and arrangement of staff claims.
- Ensure timely payments of suppliers' invoices.
- Following up on outstanding items on clearing creditors' aging and bank reconciliations
- Ensure timely payments of monthly miscellaneous payments.
- Intercompany settlement.
- Check and reconcile Statement of Accounts against Creditors' Ledger.
- Prepare accounting schedules.
- Check Bank Reconciliation.
- Accrual of expenditure and journal entries.
- Validation and tabulation of staff claims for month end accrual and payout.
Accounts Executive - Singapore - RICOH (SINGAPORE) PTE LTD
RICOH (SINGAPORE) PTE LTD
Singapore
2 weeks ago
Description
Roles & ResponsibilitiesJOB RESPONSIBILITIES
JOB DESCRIPTIONS
Accounts Payable
Miscellaneous Payments
Month End Duties
Staff Claims
Accounts Payable
Microsoft Office
Microsoft Excel
Tax
Job Descriptions
Books
Journal Entries
Payroll
Bank Reconciliation
Accounts Receivable
Accounting
Audit
Able To Work Independently