Contract Accounts Payables Executive - up to 4k #NCH
13 days ago
Posted date13 days ago
Accounting / AuditingJob category
Accounting / Auditing- 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)
JOB SUMMARY
Contract Accounts Payables Executive - up to 4k #NCH
Singapore
13 days ago
Mid-level
Full-time