Accounts Executive (Accounts Payable)

apartmentISS Global placeBukit Merah descriptionTemporary calendar_month 

Job Responsibilities:

  • Processing and data entry of vendor invoices and payments
  • Timely processing of staff claims
  • Responsible for monthly /GIRO payments
  • Maintaining monthly Accounts Payable (AP) reconciliation schedules
  • Attend to and resolve any discrepancies/issues in a timely manner
  • Assist in month end closing reports and journals
  • Work with Procurement/ sites on outstanding PO and invoices
  • Render support in yearly audit and preparation of audit schedules
  • Provide support for UAT testing as required
  • Monitor and track reasons for failed auto-postings
  • Conduct knowledge sharing and implement improvements to enhance auto-posting performance
  • Any other ad-hoc finance duties as assigned by superior
Minimum Required Education, Skills, And Experience
  • Able to commit for full contract duration of 12 months
  • Singaporean are encouraged to apply
  • Minimum Diploma or Degree in Accountancy
  • At least 2–3 year experience in handling accounting
  • Knowledge of P2P principles and procurement process
  • Knowledge of GST principles and reporting requirements (optional)
  • Knowledge of Systems – i.e. Esker and Microsoft Dynamic Navision
  • Possess willingness to learn, positive and open-minded mindset
  • To be outcome oriented and takes ownership of the duties assigned
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Job Responsibilities:  •  Processing and data entry of vendor invoices and payments  •  Timely processing of staff claims  •  Responsible for monthly /GIRO payments  •  Maintaining monthly Accounts Payable (AP) reconciliation schedules  •  Attend...