- Singapore
Working Location
Job Description
Responsibilities
Roles and Responsibilities:
* Account Payable (AP)
. Process supplier invoices and staff claim
. Verify supporting documents and approvals
. Reconcile Supplier Statements
. Follow up on outstanding invoices and discrepancies
. Fillling of vouchers
*Account Receivable (AR)
. Record receipts and allocate payment
*Fixed Assets Management
. FRS116 (ROU) prepare ROU Schedule
. Maintain Fixed Assets Registers
. Record acquisitions, disposals and depreciation
*Bank and cash Reconciliation
. Perform daily and monthly bank/cash reconciliation
. Investigate and resolve reconciling items
*Participate in quarterly and annual internal / external audit
*Ad-Hoc assignments given by Company
[Requirement]
[Benefits]
Interested applicants may email resume to: ************* OR business WhatsApp's account at: +*************
(We regret that only shortlisted candidates will be notified)
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