(EAST REGION) - Bedok
MNC company
Responsibilities:
Transactional / Document Processing
• Processing of accounting documents (vendor invoices, billing customers, etc) in accordance with SLA timeline accurately.
• Validation and submission of softcopy documents to centralised team for processing (vendor invoices, staff reimbursement, etc.) as per timeline.
• Compile documents and filing (as required).
Payment Processing (to vendors and from customers)
• Processing and update of both vendor and customer payments according to agreed turnaround timeline schedule.
Month-End Closing (including Reporting)
• Monitor and ensure all transactions complete within stipulate timeframe for smooth closing activities (including preparation of month-end reports, as required).
GST Preparation and Reconciliation
• Preparation and complete monthly GST computation and reconciliation record as per timeline.
• Ensure monthly MES documentations are prepared correctly in compliance to IRAS rule.
Vendor Statement of Accounts Reconciliation
• Preparation and submit completed monthly statement reconciliations for approval.
Volume Extraction & Generation of Reports
• Support monthly data extraction activity for consolidated monthly reporting.
Ad-Hoc Assignments
• As and when required or assigned.
Qualifications:
* Diploma in Accounting or its equivalent * At least 1 year similar work experience * Proficient in MS Word & Excel
HOW TO APPLY:
Interested applicants, please click on “Apply Now”.
We regret only shortlisted candidates will be notified.
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