Full Time AP Accounts Officer Jobs, Salary up to SGD 2,000 in Recruit Express Pte. Ltd - Maukerja

• Booking of invoice via 3-way match and investigation of differences

• Process payments to clients according to terms of payment and follow up on payment queries from clients

• Ensure sales and purchase order prices are aligned with the invoices

• Perform clients statement of account reconciliation

• Collaborate with stakeholders from various departments to resolve discrepancies and address clients issues

• Prepare and issue billings on a timely & accurate basis

• Account/ coding of the billings

• Preparation of associated monthly reconciliations

• Monthly follow-up, resolution & closure of payment for the billings with Clients

• Prepare coding and posting for intercompany invoices

• Prepare payment to related companies

• Perform monthly intercompany reconciliation and confirmations

• Liaise with related companies counterparty on resolving reconciliation differences

• Timely completion of month end activities

• Balance sheet schedules monthly updates

• Journal entries preparation and posting

• To partake in the implementation of Finance related initiatives and/or continuous improvement projects

Working hours: Mon-Fri office hours