We are seeking a detail-oriented and highly organized Accounts Payable and General Ledger Specialist to join our Finance team. The successful candidate will be responsible for managing all aspects of accounts payable and maintaining the general ledger to ensure accuracy and compliance with our financial policies.
Accounts Payable
- Checking of external service engineer OT claims prior to submission to recruitment agency for invoice issuance to the Company
- Generate AP aging report. Reconcile of AP and subledger of GL.
- Maintain records of vendor account and perform SOA reconciliation to ensure liabilities are fully taken up
General Ledger
- Preparation and posting of recurring and adhoc journal entries
- Posting of fixed assets depreciation and direct debit deduction from bank account.
- Perform bank reconciliation and PO clearing account
