Accounts Payable (Trade)
- Process, validate, post and record invoices received from clients via KOFAX to SAP
- Booking of invoice via 3-way match and investigation of differences
- Process payments to clients according to terms of payment and follow up on payment queries from clients
- Ensure sales and purchase order prices are aligned with the invoices
- Perform clients' statement of account reconciliation
- Collaborate with stakeholders from various departments to resolve discrepancies and address clients issues
- Management of Clients’ Billings
- Prepare and issue billings on a timely & accurate basis
- Account/ coding of the billings
- Preparation of associated monthly reconciliations
- Monthly follow-up, resolution & closure of payment for the billings with Clients
Monthly closing
- Timely completion of month end activities
- Balance sheet schedules monthly updates
- Journal entries preparation and posting
- To contribute or partake in the implementation of Finance related initiatives and/or continuous improvement projects.
Requirement:
• Min Diploma in accounting / LCCI / ACCA
• At least 2 to 3 years of experience in AP accounting
Pharma industry
Up to $3.8K
Interested candidates, please forward your resume to [email protected]
Consultant: Huang Jingsheng Kevyn (R1333338)
Recruit Express Pte Ltd (99C4599)
