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admin
job vacancies in D26 Upper Thomson, Springleaf
https://jobstore.com.sg/trace/6428385
Aimtop Consulting Pte. Ltd.
Admin & Accounts
Full-time
Full-time
Others/Any
Singapore, Singapore
Administrative / Clerical
1 month ago
Responsible for full spectrum of Accounts Payable Process Expenses claims Ensure timely payment of expenses claims and suppliers Forecast wee..
Responsible for full spectrum of Accounts Payable
Process Expenses claims
Ensure timely payment of expenses claims and suppliers
Forecast weekly cash outflow
Prepare AP month end reporting – eg. Details aging report & accrual and prepayment schedule
Maintain a good filing system for all paid and unpaid invoices
Handle the full spectrum of Accounts receivables process
Prepare and update collection from cash, cheques, telegraphic transfer and giro on a timely manner.
Follow up closely with and call customers on late payment to clear overdue accounts
Prepares Accounts receivables ageing report, audit schedules related to Accounts receivables and sends customer Statement of accounts.
Maintain a good filing system for all invoices and receipts
Monthly closing and year end audit
Official account of Jobstore.
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