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Temp Accounts Executive (AP) HZO

Temp Accounts Executive (AP) HZO

recruit express pte ltd
1-4 Years
SGD 2,500 - 3,500 per month
  • 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

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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