Job Responsibilities
· Manage day to day financial transactions such as payment and recording transactions in the accounting system.
· Verify supporting documents, process local and overseas payment.
· Match and record all the AP Invoices, Credit Notes, Debit Notes
· Process Interco billings.
· Reconcile of AP and sub-ledgers to GL
· Maintain records of AP creditors and reconcile vendors’ SOA
· Maintain and reconcile Bill Payables schedules.
· Generate monthly AP aging report and ad-hoc reports.
· Updates Cash Book
· Assist in annual finance audits.
· Any other ad-hoc as and when assigned by superior.
Job Requirements:
· LCCI/ Diploma in Finance/ Accountancy or equivalent
· At least 2 years of relevant experience
· Proficient in MS Office
· Attention to details and accuracy.
· Independent, and the ability to multi-task
Job Benefits
Performance Bonus
Excellent learning environment
Positive and closely knitted working environment.
5 days work week
Working Location:
19 Neythal Road
S(628584)
Shortlisted candidate will be notified