Contract AP Account Executive (Extendable) #East

Recruit Express Pte Ltd| Date Posted: 25-May-2021
EA Licence No: 99C4599|EA Personal Registration No: R2199017
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Job Nature:
Permanent, Contract
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 on Lendlease Voucher
  • 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

 

 

Interested candidates, please send your detailed resume, state your expected salary and availability in MS Words to [Click Here to Email Your Resume]

 

Janelle Kow Jing Qi 
CEI Reg R2199017
Recruit Express Pte Ltd
EA License No: 99C4599

 

We regret that only shortlisted candidates will be contacted

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Recruit Express Pte Ltd