Accounts Assistant, AP

Cornerstone Global Partners; Singapore; On-site; SGD 20,000 - 60,000; Full time

Job summary

A financial services company based in Singapore is seeking an Accounts Assistant. Responsibilities include processing invoices and performing three-way matching for payments, maintaining vendor statements, and supporting month-end closings by preparing reports. Candidates should have a diploma in Accounting or Finance and proven experience in an AP-focused role. This position offers a great opportunity for those looking to advance their career in finance.

Qualifications

• Minimum diploma in Accounting, Finance, or related field.
• Experience as an Accounts Assistant or in a similar AP-focused role.

Responsibilities

• Process invoices and perform three-way matching.
• Maintain vendor statements and handle payment discrepancies.
• Assist with month-end closing and prepare reports.

Skills

Invoice processing

Three-way matching

Vendor statements reconciliation

Audit assistance

Education

Diploma in Accounting, Finance, or related field

Job description

Responsibilities:

• Responsible for processing invoices, performing three-way matching between purchase orders, goods receipts, and invoices, and ensuring accurate payment to vendors.
• Maintain and reconcile vendor statements, handle payment schedules, and resolve any discrepancies in a timely manner.
• Support month-end closing by preparing AP reports and assisting with audits as required.

Requirements:

• Diploma in Accounting, Finance, or related field.
• Proven experience as an Accounts Assistant or in a similar AP-focused role.

To apply please click Apply now through jobstreet or contact James Wu at [phone] for a quick discussion.

Company Registration Number: 201622755N

EA Licence: 19C9859

Registration Number: R2090276