Contract Accounts Payable
RECRUIT EXPRESS PTE LTD
Job Scope
- Vendor Creation/update changes for vendor
- Processing of Standard Payable Invoice/Credit note
- Processing of Direct Payable Invoice/Credit note
- Processing of Fund Invoice/Credit note
- EFT Payment Run on 10th and 25 of the month for Invoices/GVR
- Process Deposit Refund (Security/ Utilities, Pop Up, Fit out Deposit & Reinstatement)
- Checking, Tally and Liaison with Ascentis system on the company
- Voucher/Points redemption/ reimbursement
- Monthly Bank transfer to Fund account for owner’s payover (after approval from Fund finance)
- Stock take on Gift voucher balance in the safe (Concierge & Finance safe)
- Daily Bank Book matching for AP in Yardi
- Other ad-hoc matters
- Minimum Accounting certification or Diploma in Accountancy
- Minimum 1 year of experience in Accounts payable function
- Able to start within short notice
Hybrid work arrangement (1-2 days WFH)
Onsite location at PLQ
Working Hours: 9am to 6pm
Company background: Australian MNC dealing with Real Estate management & investment
Interest applicants, pls email updated resume to ***email_hidden***
Thomas Tan
The Outsourcing Team
Recruit Express Pte Ltd
EA Lic: 99C4599
