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Ref:09C3051
Accounts Payable (Tai Seng MRT)
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EA License No.: 09C3051/ 11C3793
3 months ago
Posted date
3 months ago
Mid-levelMinimum level
Mid-level
R1985843
EA Personal Registration No.
R1985843

Responsibilities

  • Ensure that 3-way matches are performed by matching the Purchase Order, receiving report and amount to the supplier invoices before taking in into the accounting system. 
  • Resolve any discrepancies with suppliers and internal department and ensuring that the payables in the company’s records reflect true liability.
  •  Prepare the monthly supplier reconciliation statement from the vendor’s statement of account against internal AP aging list. 
  • Process Payments to the vendors according to the company payment policy and follow up on any payment queries from the vendor. 
  • Correspond and communicate with vendors when necessary to correct or modify invoices received. 
  • Code payable invoices with correct general ledger codes to ensure proper entry into the accounting system. 
  • Generate AP journal and monthly closing exercise. 
  • Process staff claim payment. 
  • Responsible for responding to vendors queries.
  • Prepare related-party transactions report. 
  • Any other ad-hoc duties as and when assigned by supervisor.

Requirements

  • 5 years of accounts payable experience 
  • Degree in Accounting or equivalent
  • Experience in Excel and Familiar with any accounting software  


We regret that only shortlisted candidates will be notified.
GMP Recruitment Services (S) Pte Ltd   |   EA License: 09C3051   | EA Personnel:  Arcus Ang  |   Registration No: R1985843

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JOB SUMMARY
Accounts Payable (Tai Seng MRT)
Singapore
3 months ago
Mid-level
Full-time