Accounting Associate

FUJIFILM ELECTRONIC MATERIALS (SINGAPORE) PTE. LTD.


Date: 3 weeks 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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