Working Hours: Mon - Fri Office Hours
Location: Bukit Merah
Job Responsibilities
- Prepare schedules for accruals, prepayments, GRIR, and other accounts payable-related items in a timely manner.
- Follow up on reconciling items and long-outstanding balances to ensure timely resolution.
- Review creditors’ ageing and liaise with vendors to clear long-outstanding debit and credit balances.
- Accrue unprocessed invoices, payment requests, and reimbursement claims at month-end to support timely financial closing.
- Obtain Statements of Account (SOA) from key and top-tier vendors.
- Review vendor SOAs and follow up on reconciling items aged more than 3 months.
- Prepare and submit creditors’ reconciliation statements for key vendors.
- Follow up actively on outstanding reconciliation items, including obtaining certified true copies of invoices where required.
- Perform other ad-hoc accounting and administrative duties as assigned.
Requirements
- Min. Diploma in Accounting, Finance, or any related field.
- Prior experience in Accounts Payable or general accounting is required.
- Familiarity with accruals, prepayments, GRIR, vendor reconciliation, and creditors’ ageing will be advantageous.
Interested candidates, kindly send a copy of your resume to: *************
Jessica Fong Zhi Tong [R1879124]
Email Address: *************
Recruit Express Pte Ltd
EA License No: 99C4599