1 Year Accounts Payable & GL Accountant | Bishan | Up to $4000 #NKA
RECRUIT EXPRESS PTE LTD
Location: Bishan
Duration: 1 year contract
Working Hours: Mon - Fri, 9 - 6
Salary: Up to $4000
Job Responsibilities
- Perform 3-way matching of vendor invoices against Purchase Orders and Delivery Orders, resolving discrepancies.
- Process vendor invoices, credit/debit notes and employee expense claims in the accounting system.
- Prepare AP aging reports, vendor statement reconciliations and intercompany AR/AP reconciliations.
- Manage monthly payment runs (GIRO, TT, cheque and netting), ensuring timely approvals.
- Maintain vendor/customer accounts and ensure compliance with accounting policies and internal controls.
- Prepare journal entries, depreciation postings, bank reconciliations and balance sheet schedules.
- Maintain Fixed Assets Register, conduct asset verification and follow up on outstanding transactions.
- Prepare monthly cash flow forecasts, liquidity reports and departmental expense reports.
- Support GST filing, stock adjustments, FX updates, month-end closing and group reporting.
- Handle project job costing, including job creation/closure, timesheet postings and monthly costing reports.
- Minimum Degree in Accountancy with at least 2 years of relevant experience
- Knowledge of ACCPAC / SAGE300 isadvantageous.
Ally (Kubota Ayako)
CEI Reg. No. R26161457
EA Lic: 99C4599
Recruit Express Pte Ltd