Tampines
7.30am to 4.30pm (Mon to Fri)
Salary Range: $2500 - $3000
Responsibilities
- Ensure suppliers invoices and credit notes are processed on a daily basis, accounted for and properly recorded
- Ensure accuracy in the cost center and accounts assignment when processing payments
- Validate purchase by performing 3 way system matching of invoice, purchase order and receiving. Review, reconcile and resolve the invoice discrepancies
- Process Petty Cash transactions and work with the Petty Cash custodian Team on the reconciliation and cash top up
- Record the payment transaction to students
- Execution of the vendor payment
- Liaise with supplier to provide vendor creation form, update bank details in ERP system
- Review and reconcile vendor's Statement of Account
- Responding to vendor and other stakeholder's queries.
- Other ad hoc duties assigned
Requirements
- Minimum ACCA Level 2 / Diploma in Accountancy or equivalent
- At least 2 years accounts payable or general accounting experience
- Knowledge of SAGE Finance systems is preferred
- Proficient in Microsoft Office applications especially Excel
Jessica Nguyen Huynh Thanh Truc
CEI Reg. No. R23113787
EA License No. 99C4599
We regret that only shortlisted candidates will be notified.
