Temp Finance Executive (ar & Ap)

Singapore, Singapore

Job Description




Description
Assist Finance Department
Responsibilities

  • AR duties .Sales Order Validation
    • Liquidity Report preparation and submission
    • Weekly HSBC collection update
    • To prepare invoice listing for SST to be paid to Kastam.
    • To prepare manual invoices for recharge
  • Verifies Customer Payment, handle payment records,
  • issue customer statements,
  • Input of sales invoices, credit notes, taxes etc
  • AP-duties .Verify supplier invoices and its payment terms against approved Purchase Orders issued by
    • Provides up to date outstanding vendor balance information to superiors and management for cash flow purpose.
    • Informs project management, procurement and vendors on payment status.
    • Assist procurement on payment or invoice follow up activities or resolve issues relating to payables such as remittance advice, invoice disputes, statement of accounts.
    • Input of purchases invoices, debit notes, taxes and payments in GP/ERPLN accurately and on timely basis.
    • Perform timely reconciliation of payables subledger to payables balances recorded in Financial Ledger.
    • Ensure vendor documents are organized and filed in accordance to the business process.
    • TICS Monthly dashboard for Service Order.
    • Updating daily exchange rate to ERPLN

Qualifications
  • Dip/Deg in Accounting with related 3-5 years experience accounts Receivable & Accounts Payable

Job Benefits
EPF/Socso, Annual Leave
Contacts
Elaine / Mimi 03 20760060 Email resume to : kl@tempgirl.cm Whatsapp: TGKL 019 2683843


Employment Type
Full-time
Beginning of employment
Immediate
Duration of employment
6 months
Industry
OIil & Gas industry
Job Location
Jalan 51A/225, Petaling Jaya
Working Hours
8.30am to 5.30pm
Base Salary
MYR4,000.00 - MYR5,000.00 Per month

Date posted
1 August 2022

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Job Detail

  • Job Id
    JD1120872
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    Not mentioned
  • Employment Status
    Permanent
  • Job Location
    Singapore, Singapore
  • Education
    Not mentioned