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administration assistant
job vacancies in D19 Serangoon Garden, Hougang, Sengkang, Punggol
https://jobstore.com.sg/trace/5988544
Acclivis Technologies And Solutions Pte. Ltd.
Finance Assistant
Full-time
Full-time
Junior Executive
Singapore, Singapore
Finance / Banking / Insurance
3 months ago
Responsibilities: Perform day-to-day processing and accounting of all accounts payable transactions Ensure that all invoices are accurately poste..
Responsibilities:
Perform day-to-day processing and accounting of all accounts payable transactions
Ensure that all invoices are accurately posted into the accounting system and are supported by the required documents and approvals
Ensure payments are processed and posted into the accounting system in a timely and accurate manner
Prepare monthly AP Reconciliation and schedules (e.g., prepayment, accrual, contract staff etc)
Ensure timely and accurate AP month-end closing
Respond to suppliers’ payment queries in a timely manner
Ensure customers’ receipts and bank movement are posted into accounting system in a timely and accurate manner
Assist in audit matters
Any other job-related tasks as assigned by the superior
Requirements:
Diploma holder in Finance / Accounting
1 year experience in similar role
Experience in SAP Business One ERP system would be an advantage
Must be self-motivating, capable of working independently to meet tight deadline and taking initiatives
Possess good communication skills
Detail-oriented with a hands-on approach
Official account of Jobstore.
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