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Contract Accounts Payables Executive - up to 4k #NCH
13 days ago
Posted date
13 days ago
Mid-levelMinimum level
Mid-level
  • Update invoice files and post transactions to Purchase Ledger/General Ledger.
  • Monthly revaluation of foreign currency payables.
  • Check and ensure all the expense/travel claims are according to the policy and with proper authorisation.
  • Coding all suppliers invoices and employee expense claims to the correct expense type.
  • Process weekly and monthly payments for staff claims and local suppliers by generating the csv file for upload to bank.
  • Issuing of cheque with approval from Finance Manager/Accounting Manager
  • Reconciliation of Purchase Ledger vs General Ledger
  • Prepare adjustment journal for correction-Assist in monthly and year end closing and during audits.

 

 

 

Interested applicants may email resume to cheryl.lee@recruitexpress.com.sg

 

Cheryl Lee Shi Le (CEI Registration No: R1434624)

Recruit Express Pte Ltd (EA: 99C4599)

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JOB SUMMARY
Contract Accounts Payables Executive - up to 4k #NCH
Singapore
13 days ago
Mid-level
Full-time