Job Scope
Account Payable (AP)
- Process vendor invoices, petty cash reimbursement, perform 3 way matching to ensure proper documentation and prepare payments to vendors
- Coordinate with internal teams to obtain neccssary approvals for invoices.
- Attend and respond to accounts payable related enquires and matters.
Account Payable (AR) - Monitor and manage customer invoicing and receipts
- Verification of assigned outlets sales records
- Follow up on outstanding payment
- Reconcile accounts receiveable transactions and reconciling issu
Closing Full Set of Accounts - Prepare journal entries, adjestments and audit schedules to support
Adhoc Duties
- Provide support in various adhoc projects and tasks
- Assist in stock take
- Assist in Audit queriers
- Any other duties as assigned by Head of Finance
Tee Xin Li Reg No: R24121619
The Supreme Hr Advisory Pte Ltd EA No: 14C7279
