· Generate payment proposals to effect payments via various modes e.g. cheques, transfers, interbank GIRO etc.
· Vet through invoices or payment requests.
· Monitor payments via Direct Debit Authorisation (DDA) and ensure payments are processed in a timely manner.
· Request funds from institution.
· Review and follow up on open items in bank clearing account.
· Follow up with payment requestor for reissuance of expired cheques and long outstanding reconciling items.
· Assess the withholding tax status of invoices from overseas vendors and file
Requirements:
- Diploma in Accountancy or equivalent
- Experience in Accounts Payable or Accounting is preferred
- Experience in SAP is preferred
For interested candidate, please email your resumes to [email protected]
Denyse Nicole Tan Shuqin (#HDT)
Recruit Express Pte Ltd
CEI No: R1333503
Company EA license : 99C4599
