Job Description:
- Perform accounts receivable functions for day-to-day operations and reporting needs.
- Ensure accurate and timely month-end and year-end closing of accounts.
- Present AR Receipt status report to Management during monthly AR meeting
- Ensures all transactions are accurately recorded and posted into ERP system
- Proper filing of receipt documents
- Receive and review invoices for accuracy, completeness, and proper authorization
- Match invoices with purchase orders and receipts.
- Prepare and process electronic payments or checks for approved invoices
- Reconcile payment discrepancies and resolve issues with vendors
- Ensure timely and accurate payments to vendors
- Assist in month-end closing activities related to accounts payable
- Reconcile accounts payable transactions and resolve any discrepancies
- Maintain accurate and organized financial records for accounts payable transactions
- File and archive invoices, payment records, and related documentation
Job Requirements:
- Diploma/Degree in Accounting or Finance
- At least 1-2 years of experience in Handling AP/AR
- Attention to detail & able to work independently
Additional Details:
- Office Location in Senoko (Sembawang) for now, will move to Jalan Besar in Q3/Q4
- 5 Days Work Week
22C1322 Maxhunt Resource Pte Ltd
R23116279 Ng Shu Wang
