Job Description
- Process payment to suppliers and staffs'reimbursement.
- Posting of invoices to accounting system with proper supporting documents.
- Prepare monthly AP journals and postings.
- Prepare monthly AP schedules.
- Prepare bank reconciliation.
- Monitor foreign currency funds receive and utilisation.
- Monitor and update hedging transactions.
- Issue Invoices for intercompany re-charge.
- Liaise with inter-department to ensure that invoices are properly authorised and collated for posting and payment.
- Assist in audit, tax, HQ reporting and other statutory requirements.
- Ensure accuracy amd timely closing of monthly AP module.
- Monthly stocktake cycle count.
- Any other ad-hoc as assigned.
Job Requirements
- Diploma in Accountancy or equivalent professional qualification.
- Minimum 4 years of accounting experience in handling AP function.
- Well-versed in MS Office, especially MS Excel and Words.
- Positive working attitude, meticulous and efficiency.
- Strong sense of ownership and accountability.
- Able to work under pressure and take initiative to meet job objectives and deadlines independently.
- Willing to work in Tuas.
