Job scope:
- Receive and process all invoices, expense forms, and payment requests.
- Scan vendors' invoices to the Shared Services Centre and follow up on discrepancies with requesters.
- Coordinate with the Shared Service Centre for invoice postings and payments.
- Handle petty cash transactions and perform monthly reconciliations.
- Prepare cheques and bank transfers for payments.
- Ensure accurate management of incoming and outgoing funds transfers for both in-house cash participants and external bank accounts.
- Update banks' compliance and KYC requirements.
- Monitor and ensure the accuracy of in-house cash account balances.
- Analyze accounts and prepare monthly reports.
- Prepare quarterly GST submissions and withholding tax submissions.
- Conduct analysis of balance sheet accounts.
- Facilitate the month-end closing process.
Requirements:
- Degree in Accountancy/Business with at least 3 years’ experience in finance
- Experience in SAP
- Proficient in Microsoft Office applications
All qualified applicants, please send in your resume to:
Tricia Celestine Goh (R1981653)
Recruit Express Pte Ltd | Company Reg. No. 199601303W | EA License Number: 99C4599
