Accounts Payable & Reconciliation Specialist

CHOP HUP CHONG FOOD INDUSTRIES PTE LTD; Singapore; On-site; SGD 31,000 - 42,000; Full time

Job summary

CHOP HUP CHONG FOOD INDUSTRIES PTE LTD in Singapore is seeking an Accounts Payable Clerk to process supplier invoices, match PO/DO, and prepare payment schedules. The role involves verifying documents, ensuring timely payments, and maintaining records.

You will also perform supplier statement reconciliations, assist with month-end close, and handle bank reconciliations and related accounting duties as needed.

Responsibilities

• Process and verify supplier invoices, credit notes and payment documents.
• Perform matching of Purchase Orders, Delivery Orders and supplier invoices.
• Prepare payment schedules and process payments to local and overseas suppliers.
• Perform supplier statement reconciliation and follow up on outstanding items.
• Assist with month-end closing, accruals and Accounts Payable reports.
• Ensure proper filing and maintenance of accounting records.
• Performing monthly bank reconciliation and balance sheet reconciliation
• Assist with other accounting and administrative duties as assigned.

Job description

CHOP HUP CHONG FOOD INDUSTRIES PTE LTD in Singapore is seeking an Accounts Payable Clerk to process supplier invoices, match PO/DO, and prepare payment schedules. The role involves verifying documents, ensuring timely payments, and maintaining records.

You will also perform supplier statement reconciliations, assist with month-end close, and handle bank reconciliations and related accounting duties as needed.