6 to 12 Months Accounts Assistant (AP) (Up to $3,500) #BTS

Responsibilities

• Process Petty Cash transactions and work with the Team on the reconciliation and cash top ups
• Record payment transactions
• Validate purchases by performing 3 way system matching of invoice, purchase order and receiving
• Review, reconcile and resolve the invoice discrepancies
• Review and reconcile vendor’s Statement of Account
• Assist with execution of vendor payment runs
• Liaise with supplier on vendor creation form, updating of bank details in ERP system
• Respond to vendor and other stakeholder’s queries
• Ensure suppliers’ invoices and credit notes are processed on a daily basis
• Ensure accuracy in the cost center and accounts assignment
• Any other ad hoc duties as assigned

Requirements

• Minimum 1 to 2 years of experience in AP Functions

Interested candidates, please email your resume to [email protected]
Attention to: Megan Ng Su Ting (CEI: R23115059)
Recruit Express Pte Ltd
EA No. 99C4599

*** We regret that only shortlisted candidates will be contacted.