Accounting Associate - Singapore - Adecco Personnel Pte Ltd

    Adecco Personnel Pte Ltd
    Adecco Personnel Pte Ltd Singapore

    1 day ago

    Full time $36,000 - $66,000 (SGD) per year *
    Description

    Key Responsibilities:

    • Verify and check the accuracy of creditors' invoices.
    • Record journal entries for purchases and cash payments, assigning costs to designated accounts.
    • Manage email accounts for receiving creditors' statements of account.
    • Reconcile creditors' statements and follow up with creditors and internal departments regarding discrepancies.
    • Retrieve invoices for scheduled payments and prepare payment vouchers for COD and scheduled payments.
    • Issue cheques and update payment details in the PO system and SAP.
    • Assist in month-end closing and financial reporting processes related to accounts payable.
    • Reconcile creditor payments with the cash book.
    • Perform ad-hoc duties as instructed by management.
    * This salary range is an estimation made by beBee
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