Accounting Associate
FUJIFILM ELECTRONIC MATERIALS (SINGAPORE) PTE. LTD.
Date: 2 days ago
Area: Singapore, Singapore
Salary:
SGD 2,100
-
SGD 3,200
per month
Contract type: Full time
Position Purpose
Perform daily accounts payable (AP) transactions, AP month-end closing, and process staff claims.
Job Description
- Prepare work in Account Payable by gathering and sorting documents and related information.
- Ensure vendors invoices are entered into SAP system, and any discrepancies to be resolved with purchaser and PIC.
- Prepare payment for Trade and Non-Trade Payable including employee reimbursement claims.
- Verify employee reimbursement claims with comply to company policy.
- Perform monthly bank reconciliation and update daily cash balance.
- Assist in Intercompany AR/AP reconciliation.
- Assist in payment for subsidiary.
- Ensure to meet the monthly account closing deadline.
- Maintain financial records by filing and e-storing of accounting documents. Adhoc tasks assigned by the supervisor as well as contribute to team efforts
Requirements:
- Certificate/Diploma in Accounting.
- 3-5 years in relevant experience.
- Experience in SAP an added advantage.
- Able to start work immediately or short notice period is preferred.
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