6 Months Accounts Executive (AP,GL) - up to $3.5K

Recruit Express Pte Ltd| Date Posted: 14-May-2020
EA Licence No: 99C4599|EA Personal Registration No: R1104464
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Job Nature:
Contract
Position Level:
Experienced
Job Category:
Qualification:
Diploma, Bachelor's / Honours

Job Description

Job Scope:

  • Generate GL journal batch in ACCPAC : - - update the journal no, period & date to current month or last day of the month - review monthly recurring journal to ensure accruals and provisions are adequate. - prepare journal voucher forms in Excel for FC approval. Ensure account code & description are correct & agree to those input in ACCPAC
  • Data entry of journal for non recurring journal e.g. adjustment, reclassification or reversal of accountPrepare journal voucher forms in Excel for FC approval. Ensure account code & description are correct & agree to those input in ACCPAC
  • Posting of GL batches in ACCPACBatches from sub module - AP, AR, IC, OE, PM & PO) GL journal batch (Provisional)GL journal batch (Actual)
  • Check bank accounts in GL & perform bank reconciliation in ACCPAC. Any discrepancy, check immediately
  • Print AP aging reports and reconcile to GL balance. Any discrepancy, check immediately
    Prepare AP interco outstanding balance in Excel format for ICR uploading. Any discrepancy, check immediately
    Reconciliation of AP intercompany balances in POE (SAP System). Any discrepancy, check immediately
  • Other duties as assigned

 

Requirements:

  • Min Diploma in accountancy with 3-5 years of experience
  • Able to start work on short notice
  • 6 months contract with possibility of extension

Angela Teh Ling Wei (CEI no.R1104464)

Company Overview
Recruit Express Pte Ltd