1. Oversees the daily operations for Accounts Payables, including processing of invoices & proper accounting and capturing of all invoices in SAP system accurately and timely.
2.Provide guidance to staffs in their submission of claims to Concur System, administer and liaise with Concur Policy Auditor to ensure claims are processed accurately and paid out within timeline and accordance to company’s policy, as well as supporting staffs on claims issues.
3. Update and maintain Foreign Currency Hedging file, check to ensure accurate speed release of payments & receipts for monthly RTC (Regional Treasury Center)/bank reconciliations.
4..Assist in month end closing activities including preparation & input of monthly journal entries, and preparation of month end reports, audit schedules and any other reports as required.
5.Prepare month end Intercompany reconciliation & confirmation, and ensure timely settlement of inter-company outstanding and follow up to resolve any payment issues
6Assist in Quarterly GST preparation and submission.
7.Involve in system enhancement, and any other ad-hoc duties/assignments as required.
*Interested applicants may email resume to [email protected]
Cheryl Lee Shi Le (CEI Registration No: R1434624)
Recruit Express Pte Ltd (EA: 99C4599)
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