Accounts Assistant (ap)
Singapore, Singapore
Job Description
:Industry: Heavy construction
Location: Tuas
Basic salary UP $2600 + BonusJob Responsibilities
- Match 3 ways GRN invoices and perform invoice entry via supplier portal into ERP.
- Process payments through receiving, processing, verifying, and reconciling invoices
- Process staff claims via eclaim portal.
- Identify and flag any irregularities detected during invoice processing.
- Record expenses to accounts and cost centers based on the invoice nature.
- Perform bi-monthly and weekly payment runs to suppliers and employees.
- Perform supplier reconciliation every month.
- Filing documents.
- Perform bank reconciliation for payment.
- Prepare balance sheet schedules.
- Attend to suppliers inquiries.
- AP monthly closing.
- Any other tasks/projects assigned by immediate supervisor
- Diploma in Finance/Accounting
- 0-3 years accounts payable / general accounting experience
- Knowledge of accounts payable and general accounting principles
- Proficient in relevant ERP system (Dynamics AX) and MS Office
- Knowledge of regulatory standards and compliance requirements
- Attention to detail, good communication, time management and organisational skills
- Team player and able to work independently with minimal supervision
\xef\xbb\xbfEA Registration No.: R21100484People Profilers Pte Ltd
20 Cecil St, #08-09, PLUS Building, Singapore 049705
EA Licence Number: 02C4944
Tel: 6950 9749
\xef\xbb\xbfJOBID: L57R9R6R
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Job Detail
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Job IdJD1456534
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:Not mentioned
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Employment StatusPermanent
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Job LocationSingapore, Singapore
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EducationNot mentioned