- Process all suppliers invoices and credit notes related to inventory by verifying against GRN and PO.
- Monthly revaluation of foreign currency payables.
- Check and ensure all the expense/travel claims are according to the policy and with proper authorisation.
- Coding all suppliers invoices and employee expense claims to the correct expense type.
- Process weekly and monthly payments for staff claims and local suppliers by generating the csv file for upload to bank.
- Prepare monthly payment proposal for foreign suppliers and coding of accounting entries for payment made.
- Issuing of cheque with approval from Finance Manager/Accounting Manager
- Prepare accounting schedules such as Goods-in-transit, Accrued Receipt, Stock Return Outwards.
- Prepare adjustment journal for correction-Assist in monthly and year end closing and during audits.
Requirements:
- Minimum Diploma/Degree in Accountancy with at least 2 years of Accounts Payable experience.
Interested candidates please send in your resume to:
Yvonne Suan Ying Zhen
Outsourcing Team
Email: [email protected]
EA License No: 99C4599
*All information will be treated with strictest confidence. We regret that only short-listed applicants will be notified.
