Working Hours: Mon - Fri Office hours
Location: Siglap
Salary: Up to $4.3K
Job Scope:
- Handle AR and AP transactions, including invoice processing, billing, payment preparation, and collection follow-up.
- Perform three-way matching of vendor invoices in the procurement system to ensure compliance with policy.
- Ensure timely and accurate posting of transactions into the accounting system.
- Reconcile supplier statements and client accounts to maintain up-to-date records.
- Prepare journal entries and update GL account analysis and schedules.
- Assist in month-end closing activities related to AR, AP and also GL
- Liaise with the Social Worker & Admin team on client admission matters.
- Verify and ensure accuracy of clients records in Student Client Management System for monthly billing.
- Assist the Finance Manager in audit-related matters by preparing schedules and providing the relevant supporting documents.
Job Requirements:
- Min. Nitec/ Diploma/ Degree in any field
- Min. 1 yr relevant experience in finance/ accounting
For interested applicants, please send your updated resume to: [Confidential Information]
All candidates information will be treated with the strictest confidence
Melissa Zhang Zhiqi (Mezzo)
R2197564
Recruit Express Pte Ltd
99C4599