Accounts Executive (Payable)
Working Hours : 8.00am - 5.30pm (Mon to Fri ), 8.00am - 12.30pm (Sat)
Basic: $2000 - $2500
Location: Tuas
Responsibilities:
- Handle the full spectrum of Accounts Payable.
- Perform AP related duties in accordance with the cyclical calendar for processing supplier invoices, employee related expense claims and third party payments
- Prepare EFTs and run payment of suppliers in accordance with payment terms
- Respond to supplier account queries and resolve any invoice discrepancies in a professional manner
- Match and check vendor's invoices, DO, PO.
- Process payments to vendors via cheques, Giro, or TT payments — multi-currencies.
- Maintain Accounts Payable ledgers using accounting software.
- Manage staff claims.
- Undertake day-to-day and month-end accounting and reporting functions.
- Prepare bank reconciliation, quarterly GST reporting, monthly cash flow forecasts, etc.
- Provide assistance in year-end audits.
- Perform any other duties as assigned.
Requirements:
- Diploma / Degree in Finance / Accountancy or equivalent.
- 0-2 years’ relevant experience in Accounts Payable
- Proficient in MS Word, Excel spreadsheet.
Company Name: Talent Recruitment Pte Ltd
EA License No: 24C2338
EA Personnel Name: Loke Sai Lye (Loke)
EA Personnel No: R24123366
Email: [email protected]
Contact Number: 8805 9869
