Manpower Singapore

AP Accounts Assistant | Perm | Financial Services | $3000

Manpower Singapore| Date Posted: 20-Feb-2021
EA Licence No: 02C3423
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Job Nature:
Permanent
Position Level:
Experienced
Job Category:

Job Description



Responsibility:
  • Update cash book for bank transactions and regional offices cash balance
  • Send cash balances/treasury forecast to stakeholders weekly
  • Set up payment with invoices/approval twice a month
  • Input invoices into SUN systems
  • Expense claim to be supported by receipt and as per travel policy
  • Prepare debit notes for intercompany
  • Settle intercompany balances the following month
  • Run interco balances matrix for closing
  • Prepare bank reconciliation and track investment portfolio statement for mark-to-market equities and bonds
  • VAT submission
  • Assist in month end closing activities and assist in audit queries



Requirements:
  • Diploma in Accounting or equivalent
  • Minimum 3 years of accounts payable experience
  • Meticulous, organised and good attention to details
  • Good interpersonal and communication skills


Interested applicants kindly send in your resume to [Click Here to Email Your Resume]
We regret to inform that shortlisted candidates will be notified.

Yeo Su Qing Cheryl
Personnel Reg No.: R1434940
EA License No.: 02C3423

Cheryl, Su Qing Yeo EA License No.: 02C3423 Personnel Registration No.: R1434940

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Manpower Singapore