· Perform 3 way match of vendor invoices, debit note & credit note against Purchase Order and Delivery Order.
Investigate differences if 3 way match fails.
· Posting of vendor invoices into accounting system
· Checking of external service engineer OT claims prior to submission to recruitment agency for invoice issuance to the Company
· Generate AP aging report.
Reconcile of AP and subledger of GL.
· Maintain records of vendor account and perform SOA reconciliation to ensure liabilities are fully taken up
· Perform bi‐monthly intercompany reconciliation (AR and AP) via excel file upload to Intercompany Reconciliation Tool
· Preparation and posting of recurring and adhoc journal entries
· Posting of fixed assets depreciation and direct debit deduction from bank account.
· Perform bank reconciliation and PO clearing account
· Maintenance of Fixed Assets Register and perform physical fixed assets sighting and obtain confirmation from the HODs.
Elsa Fontanne (CEI No. R )
Email Address:
Recruitment Consultant
Recruit Express Pte Ltd / EA Licence No: 99C4599
We regret only shortlisted candidates will be contacted
#J-18808-Ljbffr