Scope:
- Data-Entry of invoices into (ERP) and any other systems to meet the monthly closing timeline.
- Three-way match for Accounts receivable (AR) / Accounts Payable (AP)
- Reconciliation with Customers/ Vendors’ Statement of accounts (SOA) and Invoices for payment processing.
- Participate in daily email sorting, documents circulation for email approval and access to download and reconcile invoices for AR/ AP payment approvals.
- Perform administrative duties e.g. filing (manual/e-file), scanning of documents and reconciliation work when applicable.
- Participate in ERP/ System implementation efforts on checks, verification, reconciliation.
- Undertake any ad-hoc projects / duties as assigned by Head, Finance
Requirements
- Diploma in Finance/Accountancy or equivalent.
- Preferably 1-year experience in Accounts Payable & related function
- Meticulous and eye for detail
- Proficient in Microsoft Office, particularly Excel.
If you meet the requirements of this role, please email a detailed resume in Word document to Chloe Tan Hui Lin. Email: [email protected]
Chloe Tan Hui Lin
CEI Registration No.: R1765524
Recruit Express Pte Ltd
EA99C4599
*All information will be treated with strictest confidence. We regret that only short-listed applicants will be notified.
