6 Months Accounts Executive (AP & GL) #EEF

. 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. R24124496)

Email Address:

Recruitment Consultant

Recruit Express Pte Ltd / EA Licence No: 99C4599

We regret only shortlisted candidates will be contacted