Job Descriptions
- Handle full functions of AP in Finance Department
- Obtain approval on supplier invoices to facilitate payment process
- Process monthly and weekly payment timely
- Ensure all payments made are in accordance to Company's policies, procedures and guidelines
- Carry out follow up actions to ensure creditors aging is clean and up to date
- Create and maintain debtor code in system
- Monthly forex management
- Month end closing activity - AP aging report, bank reconciliation, balance sheet schedules (Fixed Asset, accruals, deposits, prepayment etc) and journal adjustments
- Assist in the general Finance administrative duties and ad-hoc tasks as and when assigned by Immediate Supervisor
- Timely and accurate processing of supplier invoices to match with supporting documents (3-way matching)
- Data entry of supplier invoices to accounting system
- Monthly staff claim approval
- Administrate and track suppliers rebates (credit notes to knock off payments)
- Prepare AP report to Finance Manager for presentation to MD
- Quarterly sales commission calculation
HOW TO APPLY:
Interested applicants, please click on “Apply Now” and provide the below details in your resume.
We regret only shortlisted candidates will be notified.
Trust Recruit Pte Ltd
EA License No: 19C9950
EA Personnel: Charmaine Tin Zi Jin
EA Personnel Reg No: R23113892
