AP Account (1 year)_NJQ

Recruit Express Pte Ltd| Date Posted: 21-Mar-2021
EA Licence No: 99C4599|EA Personal Registration No: R1104493
Save Job
Job Nature:
Contract, Temporary
Position Level:
Entry Level, Experienced
Qualification:
Diploma, Bachelor's / Honours

Job Description

· Vendor Creation/update changes for vendor
· Processing of Standard Payable Invoice/Credit note
· Processing of Direct Payable Invoice/Credit note
· Processing of Fund Invoice/Credit note
· EFT Payment Run on 10th and 25 of the month for Invoices/GVR
· Process Deposit Refund (Security/ Utilities, Pop Up, Fit out Deposit & Reinstatement)
· Checking, Tally and Liaison with I-column system 
· Count and check all mall vouchers submitted for reimbursement from tenant
· Monthly Bank transfer to Fund account for owner’s payover (after approval from Fund finance)
· Stock take on Gift voucher balance in the safe (Concierge & Finance safe)
· Daily Bank Book matching for AP
· Other ad-hoc matters

 

To apply, please email your detailed CV in MS Words format to: Vanessa Tan 

[Click Here to Email Your Resume]

Vanessa Tan Pei Yi (CEI: R1104493)

Recruit Express Pte Ltd

EA license Number: 99C4599

Company Overview
Recruit Express Pte Ltd