AP Executive - Central, 3 Months renewable

Stone Forest Accountserve Pte Ltd | Date Posted: 16-Jul-2018
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Job Nature:
Contract
Position Level:
Experienced
Job Category:
Qualification:
Bachelor's / Honours

Job Description

Job Description

Accounts Payable (AP):

  • Process and verify staff claims 
  • Review staff claims to ensure compliance with policies and guidelines
  • Ensure staff claims are coded with the correct GL and WBS codes
  • Raise journal related to staff claims as when required

Review and verify Corporate card expenses:

  • Review all Card transactions to ensure compliance with policies and guidelines
  • Ensure Card transactions are coded with the correct GL and WBS codes
  • Ensure Card transactions are promptly submitted to Finance to prevent unallocated transactions
  • Raise journal related to Card transactions as when required

Taxable Benefits:

  • Prepare taxable benefits for annual submission

Year-end closing and Audit:

  • Prepare accruals, prepayments, journals for the year end closing
  • Prepare relevant audit schedules or relevant report for internal audit
  • Assist in the internal audit

Qualification

  • Diploma/Degree in Accountancy or ACCA equivalent
  • Minimum 2-3 years related working experience in government or educational sector preferred
  • Process strong analytical skills, meticulous with high level of integrity
  • Able to multi-task and cope with urgent request
  • Team player who is resourceful and possess with good communication skills
  • Diplomatic in handling internal and external stakeholders
  • Proficient in Microsoft Word, Excel and PowerPoint
  • Knowledge of SAP preferred
Company Overview
Stone Forest Accountserve Pte Ltd