PERM Accounts Payable AP Executive, Financial Institution (Up to $4,200)

Recruit Express Pte Ltd| Date Posted: 4-May-2020
EA Licence No: 99C4599|EA Personal Registration No: R1986990
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Job Nature:
Permanent
Position Level:
Entry Level, Experienced
Qualification:
Diploma, Bachelor's / Honours

Job Description

Jobs Responsibilities

  • Handle all Accounts Payable functions
  • Process manual and electronic payment for claims, commission, RI settlement, expenses and etc. include inputting system entries
  • Cheque printing 
  • Cancellation/stop payment
  • Petty Cash Handling               
  • Journal
  • Upload journal FirstGen data into PeopleSoft
  • Standard journal – AP/AR and expense related entries
  • Download daily bank statement/debit and credit advice from internet banking
  • Weekly Cash Flow – update latest company cash position
  • Assist in ensuring quality and timely delivery of management reporting requirements
  • Check for financial data integrity through monthly sub-ledgers to general ledger reconciliation and identify/rectify any system problems that have financial impact to the general ledger;
  • Other ad-hoc duties

 

Job Requirements 

  • Min. Diploma/Degree in Accounting & Finance or equivalent
  • Min. 2-3 years of experience in AP function

 

Application Procedures
Interested candidates, please email your resume to:

Lynn Mak Ling Ling (EA Personnel No. R1986990)
[Click Here to Email Your Resume]
Recruit Express Pte Ltd (EA No. 99C4599)


Please indicate the position applying.
Note: Remuneration and fringe benefits are competitive and will commensurate with qualifications and experience. Only shortlisted candidates will be notified.

Company Overview
Recruit Express Pte Ltd