accountants / east - Singapore - RECRUIT EXPRESS SERVICES PTE. LTD.

Description

(1)

Roles & Responsibility

· Validate employee claims in the System.

· Ensure invoices are coded accurately, approved and posted timely.

· Perform Vendor & Interco statement reconciliation.

· Follow up on long outstanding unpaid invoices, accruals and System issues.

· Attend to queries from external vendors, auditors and internal stakeholders regarding all aspects of the Accounts Payable process.

· Prepare Balance Sheet Schedule and ensure bank reconciling items are cleared timely.

· Perform any ad-hoc assignments and projects.

(2)

Roles & Responsibility

· Handle the full spectrum of the Accounts Payable function

· Ensure invoices are coded accurately, approved and posted timely

· Provide weekly and quarterly cash flow forecast for AP payment and monitor variances

· Generate payment on weekly and ad hoc basis

· Perform Vendor & Interco statement reconciliation

· Follow up on long outstanding unpaid invoices, accruals and System issues

· Communicate with operations and vendors to resolve payment matters

· Attend to queries from external vendors, auditors and internal stakeholders regarding all aspects of the Accounts Payable process

· Assist in Concur staff claims reimbursement

· Prepare Balance Sheet Schedule and ensure bank reconciling items are cleared timely

· Perform any ad-hoc assignments and projects

Interested applicants, pls kindly email DETAILED resume to:

Kindly indicate interest for role 1 or 2

*Pls note that only shortlisted candidates will be notified*

Rene Tay Li Fen | R |Recruit Express Services Pte Ltd | 13C6614