Job Description / Responsibilities:
- Execute the daily accounting & costing operation
- Follow SOPs in established AR & AP processes and perform the required data entry.
- Check through all POs, verify goods received, process invoices and make the necessary payments.
- Verify and match shipment records with the system to issue tax invoices to customers and book the payment received.
- Perform any manual and ad hoc adjustment instructed by the accountant on GL and Fixed asset capitalization.
- Clarify and reconcile discrepancies with vendors, internal stakeholders, and banking institutions to detect out of the norm and seek approval to adjust.
- To stand in to manually compile costing data when costing machine breakdown.
- Generate audit schedule and support audit information preparation.
- Support in management and auditor reporting by helping with data compilation
Requirements:
- Min a diploma in accounting or business administration equivalent
- Min 1 year of AP experience
- Knowledge of basic principles of AP/ AR and GL
- Basic knowledge of MS Excel
- Working knowledge of SAP system knowledge (good to have)
Others:
- Location: Jurong Island (Company Transport provided)
- Commence work: ASAP.
- Working Hours: Mon ~ Fri, 8:00 am - 4:45 pm
Interested applicants, kindly click on “APPLY NOW” or send your resume in MS WORD format to hestia.wong(at)trustrecruit.com.sg
We regret only shortlisted candidates will be notified.
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Trust Recruit Pte Ltd
EA License No: 19C9950
EA Personnel: Wong Ying Huan (Hestia)
EA Personnel Reg No: R24122431
