Location : Bugis (Gateway) Workingn hours : 8.30am to 5.30pm
Responsible for all key aspects of AP function including payments
Coordinate and liaise with internal staff for payments transactions
Maintain cashbook for transactions.
Review on AP aging and prepare AP report.
Review on purchase invoices, payments and general journal.
Review on invoices for trading transactions.
Review monthly GST for submission.
Manage month-end and year-end closing procedures and responsible for accrual of expenses.
Review monthly GST for submission.
Handle vendor set up process and review master database in system.
Record and maintain trade finance transactions in system.
Handle company petty cash (minimal transactions).
Handle staff claim for overseas business trip and credit card records.
Assist in yearly budget preparation.
Backing up AR staff.
Participate in ad-hoc projects as assigned.
Requirements Knowledge of Trade Finance will be an advantage. Knowledge in Dynamics 365 will be an advantage. Advanced Diploma and above. 5 years and above related working experience.
Tempserv Pte Ltd Licesne No : 06C3745 Ivy Ng Siew Hoon/EA Reg. No : R1102590
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