Contract Accounts Assistant $2700

Recruit Express Pte Ltd| Date Posted: 10-Feb-2021
EA Licence No: 99C4599|EA Personal Registration No: R1104493
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Job Nature:
Contract
Position Level:
Experienced
Job Category:
Qualification:
ITE/ NITEC/ Higher NITEC, Diploma, Bachelor's / Honours

Job Description

Job Descriptions:
Accounts Payable
- Process payment of suppliers' invoices (e.g. freight invoices, local expenses)
- Perform suppliers reconciliation reports
- Verification of banking transactions to suppliers
- Issuance of cheques and tele-transfer
- Prepare audit schedule

Assist in month-end and year-end closing
- Generate AP aging reports
- Bank reconciliation
- Prepare monthly journals and schedules

- GST Submission

Other accounting functions
Handle overseas travel staff claims and other business related expenses.

Agent commission calculation

Maintain letter of credit schedules

Check Purchase & Sales invoices
Assist in backup duties
Assist in any other ad-hoc duties as assigned

 

 

Vanessa Tan Pei Yi
CEI Registration No.: R1104493
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Recruit Express Pte Ltd 
EA Licence No. 99C4599

Company Overview
Recruit Express Pte Ltd