R
Temp Accounts Executive (AP) HZO
R
Temp Accounts Executive (AP) HZO
recruit express pte ltd- Posted a day ago
- Be among the first 10 applicants
Job Description
Location : Bukit Merah
Salary up to $3500
Job Scope:
- Prepare schedules for accruals, prepayments, GRIR, etc. on a timely basis. Follow up on reconciling items and long outstanding items for early resolution.
- Review creditors ageing and follow up with vendors to clear long outstanding debit and credit balances.
- Accrue unprocessed invoices, payment requests and reimbursement claims at month-end to meet month-end closing schedule provided by institution.
- Obtain Statement of Accounts (SOA) from suppliers classified as top vendors.
- Review all SOAs submitted by vendors and follow up on all reconciling items with more than 3 months ageing.
- Prepare and submit creditors reconciliation statements for top vendors.
- Follow up actively on reconciling items, including obtaining certified true copy invoices.
- Other ad-hoc duties as assigned.
Job Requirements:
- Min. Diploma/ Degree in accounts or any relevant field
Interested candidates may apply by submitting their updated resume to [Confidential Information]
Melissa Zhang Zhiqi (Mezzo)
CEI No: R2197564
Recruit Express Pte Ltd (Healthcare & Life Science) | 99C4599
More Info
Key Skills
Month-end closing schedule
Follow up on reconciling items
Obtain Statement of Accounts (SOA)
GRIR
Prepare schedules for accruals
Prepayments
Follow up with vendors
Payment requests
Reimbursement claims
Accrue unprocessed invoices
