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Jobs in Singapore   »   Jobs in Singapore   »   Accounts Assistant
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Accounts Assistant

Rmz Oilfield Engineering Pte. Ltd.

  • Handle invoice matching tasks (e.g DO with supplier invoice); receive, review, and verify all invoices and ensure their accuracy and support with relevant documents before posting to the accounting system.
  • Ensure all documents are properly filed
  • Reporting and assisting the senior on the month-end accounts payable and AP management reports
  • Prepare journal entries related to the Accounts Payable function (e.g utility bills), maintain accurate financial records, and support the month-end closing process.
  • Liaise with supplier for SOA and reconciliation of supplier's statements and balances
  • Reconciliation of the AP and General Ledger’s variances, if any
  • Manage and monitor the AP aging for any long overdue creditors
  • Able to adhere to the monthly deadline as tasked by your senior
  • Required GST knowledge

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