- -Verify staff claims and process reimbursements daily / weekly
- -Coordinate with banks/financial institutions for payment matters and issues
- -Assist to carry out petty cash custodian functions, cash counting and other admin duties
- -Assist to serve finance counter services for the entire finance department (both AR and AP matters)
- -Assist in annual audit process by collating supporting documents, data and other information required
- -Photocopy and scan invoices, cheques and other supporting documents when required
- -Assist the data migration into new accounting system and data entries during parallel run.
- -Verify PO and Non-PO Invoices with relevant departments and/or vendors before preparing payments in a timely manner
- -Process payments timely in various payment modes (e.g. bank transfer, cheques, cash, TT, etc.) within the credit terms
- -Identify and follow up open issues of invoice, claims and payments closely with both internal and external parties and follow up solutions
Interested applicants may email resume to [email protected]
Cheryl Lee Shi Le (CEI Registration No: R1434624)
Recruit Express Pte Ltd (EA: 99C4599)
