Account Payable Assistant

Jobstreet SG; Singapore; On-site; SGD 80,000 - 100,000; Full time

Job description

Coding and processing of supplier invoices/claim forms and attend to request for cheque/giro payments

Responsible for ensuring that transactions are entered into accounting system correctly and timely

Monitor supplier invoices and ensure up-to-date payments

Involved in resolving discrepancy on supplier invoices

Perform monthly intercompany and creditor reconciliations

Prepare monthly audit schedules

Prepare monthly bank reconciliation

Prepare monthly General ledger

Other ad-hoc duties assigned

To hold safety responsibilities for the role and report any unsafe situation