9 Months Contract Accounts Assistant - REDHILL

Recruit Express Pte Ltd.; Singapore; On-site; SGD 23,000 - 35,000; Full time

Job summary

Recruit Express Pte Ltd. in Singapore is seeking a diligent Accounts Assistant for a 9-month contract at Redhill. You will prepare schedules for accruals, prepayments and GRIR, and assist with timely month-end closing tasks.

You'll review creditors’ ageing, chase long-outstanding balances with vendors, accrue invoices and payment requests, and obtain Statements of Accounts. A Diploma in accounting and immediate availability are required.

Qualifications

• Diploma in accounting
• Able to start work immediately or on short notice

Responsibilities

• Prepare schedules for accruals, prepayments, GRIR, etc. on a timely basis.
• Review creditors’ ageing and follow up with vendors to clear long outstanding debit and credit balances.
• Accrue unprocessed invoices, payment requests and reimbursement claims at month-endto meet month-end closing schedule provided by institution.
• Obtain Statement of Accounts (SOA) from suppliers classified as top vendors.
• Review all SOAs submitted by vendors and follow up on all reconciling items with more than 3 months ageing.
• Prepare and submit creditors’ reconciliation statements for top vendors.
• Follow up actively on reconciling items, including obtaining certified true copy invoices.
• Other ad-hoc duties as assigned.

Education

Diploma in accounting

Job description

Recruit Express will never request for your Singpass details in our recruitment process. Please contact us at 6732 6006 or email to [e-mail] if you are unsure if it is a scam.

9 Months Contract Accounts Assistant - REDHILL

• Prepare schedules for accruals, prepayments, GRIR, etc. on a timely basis. Follow up on reconciling items and long outstanding items for early resolution.
• Review creditors’ ageing and follow up with vendors to clear long outstanding debit and credit balances.
• Accrue unprocessed invoices, payment requests and reimbursement claims at month-endto meet month-end closing schedule provided by institution.
• Obtain Statement of Accounts (SOA) from suppliers classified as top vendors.
• Review all SOAs submitted by vendors and follow up on all reconciling items with more than 3 months ageing.
• Prepare and submit creditors’ reconciliation statements for top vendors.
• Follow up actively on reconciling items, including obtaining certified true copy invoices.
• Other ad-hoc duties as assigned.

Requirements

• Possess at least a Diploma in accounting
• Able to start work immediately or on short notice