Salary: up to $3500
Duration: 1 year
Working Days & Hours: Mon-Fri Office Hours
Location: Changi North (islandwide pickup)
Job Description:
- Accounts Payable (Trade and Sundry):
- • Process, validate, post and record invoices received from clients via KOFAX and from sundry vendors to SAP
- • Booking of invoice via 3-way match and investigation of differences
- • Process payments to clients according to terms of payment and follow up on payment queries from clients
- • Ensure sales and purchase order prices are aligned with the invoices
- • Perform clients' statement of account reconciliation
- • Collaborate with stakeholders from various departments to resolve discrepancies and address clients issues
- Management of a portfolio of Clients' Billings:
- • Prepare and issue billings on a timely & accurate basis
- • Account/ coding of the billings
- • Preparation of associated monthly reconciliations
- • Monthly follow-up, resolution & closure of payment for the billings with Clients
- Intercompany Invoices and Reconciliations:
- • Prepare coding and posting for intercompany invoices
- • Prepare payment to related companies
- • Perform monthly intercompany reconciliation and confirmations
- • Liaise with related companies' counterparty on resolving reconciliation differences
- Monthly closing:
- • Timely completion of month end activities
- • Balance sheet schedules monthly updates
- • Journal entries preparation and posting
- • To partake in the implementation of Finance related initiatives and/or continuous improvement projects
Job Requirements: Min Diploma in Accountancy or similar w min 2 yrs of relevant AP experience
Interested candidates, please submit your resume to:
Ally Audrey Lok Xin Woon
Recruit Express Pte Ltd (Healthcare & Lifescience)
Company EA Licence number : 99C4599
Personnel EA License: R