Responsibilities
1. Verify and review invoices before payment processing.
2. Ensure that invoices are properly recorded in the accounting system.
3. Ensure that payments and reimbursements are processed timely.
4. Monitor bank balances to ensure that there are sufficient funds to meet future finance obligations.
5. Perform payment reconciliation for all payment methods.
6. Monitor open AP and ensure that these are processes within the credit period.
7. Prepare monthly AP ageing report.
8. Prepare monthly audit schedules.
9. Review Customer Master Records created by staff.
10. Reply to queries on payment related matters.
11. Provide guidance to team members.
12. Assist Finance Officer in process review and propose improvements.
13. Assist Finance Officer in preparing documents and reports needed by the auditors.
14. Any other tasks assigned by the Finance Officer.
Requirements:
1. Diploma in Accountancy or other relevant professional qualifications (e.g. CAT)
2. Minimum one year of relevant experience.
3. Knowledge of Microsoft Office, Oracle and WORKDAY accounting system.
4. Good customer service skills.
5. A good team player.
6. Good understanding of SB FRS.
7. Meticulous with good analytical and problem-solving skills.
8. Good written and verbal communication skills.
9. Good presentation skills.
10. Able to multi-task.
11. Able to meet tight deadlines.
12. Working Location: 3 Stadium Dr, Singapore 797630
Laboratory Assistant (Histopathology) Singapore General Hospital–Singapore 36 minutes ago, from Singapore General Hospital Singapore General Hospital Laboratory Assistant (Histopathology) You...
Apply For This JobApplications Support Engineer (Document Management System) Page Personnel Recruitment–Singapore 23 minutes ago, from Page Personnel SG www.pagepersonnel.com.sg Checking if the...
Apply For This JobOur vision is to transform how the world uses information to enrich life for all. Join an inclusive team passionate...
Apply For This JobDatabase Administrator (DBA) This is a DB2 / Oracle Server DBA role largely responsible for providing operational database services to...
Apply For This JobResearch Fellow, Electrical Demand Response and Energy Markets National University of Singapore–Singapore 24 minutes ago, from THEunijobs Job Description NUS...
Apply For This JobDeputy/Assistant Director/WOG System Technologist (Contract) Singapore Public Service–Singapore 7 minutes ago, from GovTech Singapore The Monetary Authority of Singapore (MAS)...
Apply For This Job