Accounts Payable (AP)
- Be the key person to manage issues and queries of payables between outsourced service provider and internal stakeholders
- Check payments generated by outsourced service provider before submission for approval
- Monitor and ensure accuracy of cash inflow/outflow records
- Reconciliation of Vendor statement
- Prepare monthly AP reports
Accounts Receivable (AR)
- Ensure Accounts Receivable collections are received on time and recorded accurately
- Liaise with outsourced service provider on receipts processing and to resolve any discrepancies
- Prepare monthly AR report
- Assist with monthend closing
- Any other ad hoc duties as assigned.
Joy Yeow Zhi Qian
(CEI Registration No:R2096261)
Recruit Express Pte Ltd (EA Licence No: 99C4599)
