- 8 TUAS VIEW LOOP West Region (Singapore) Singapore
Lokasi Kerja
Penerangan Kerja
Tanggungjawab
Roles and Responsibilities:
· Update Cashflow
· Invoice matching when goods received (Check goods item, quantity)
· Key Invoice Entry, General Ledger entry and Payment entry
· Non-Trade Invoice Matching when maintenance purchase item
· Depreciation and create Fixed Asset code when new Asset, Update monthly fixed asset schedule
· Update Prepayment schedule and key in AX System
· Monthly submit payment for Trade and Non-Trade Supplier Invoice
· Proceed different payment method for supplier, such as Trade Financing, Telegraphic Transfer, Giro or Cheque
· Manage Petty Cash (2 times per month)
· Do AP reconciliation on month end
· Update Trade Finance Record in Excel
· Any other ad-hoc duties as assigned by the Department Head
Education and Work requirements:
Minimum Diploma in Accounting
Minimum 2 years of relevant working experience.
Proficient in Microsoft Suite.
Meticulous and detailed.
Peringatan Penting
Jangan pernah kongsikan maklumat bank atau kad kredit anda semasa memohon pekerjaan. Elakkan membuat sebarang pembayaran atau mengisi survey yang tidak berkaitan. Jika ada yang mencurigakan, sila laporkan iklan pekerjaan ini segera.