Tanjong Pagar
Finance & Accounting Specialist
1 Year Contract
M-F, 9 to 5.45pm
$2,700 max
Finance & Accounting Specialist( 1 Year Contract)
Job summary
Handles Account Payable duties (with local & overseas related companies, manufacturers, suppliers, vendors, shipping carriers, landlords & company staff claims). Timely settlement to ensure business operation continuity & maintain good credit reputation.Support on reporting projects for Tax, FR and Treasury team.
Job responsibility
1. Ensure timely & accurate payment processing (telegraphic transfer, cheque, GIRO, etc) & compliance with financial policies to maintain good internal control system and operational processes for audit.
2. Handling Global Netting operation to ensure timely & accurate Global Netting Settlement to related groups of companies.
3. Perform Accounts Payables checking of vendor invoices and related documents submitted for processing of payments.
4. Perform payment duties for posting / checking of cost centres for bank charges, expenses & payments.
5. Prepare journal vouchers relating to Accounts Payables.
6. Review accounts payables status, identify and follow up with status of aged items.
7. Ensure timely monthly closing of Accounts Payable & clear bank reconciliation matters.
8. Support in Accounts Receivables function: checking & timely posting of incoming funds.
9. Assist in year end audit confirmation.
10. Assist in ad hoc, any other financial responsibilities & kaizen projects as requested.
How to Apply: Send your resume to: -->
