Accounts & Payments Specialist

Recruit Express Pte Ltd; Singapore; On-site; SGD 22,000 - 36,000; Full time

Job summary

Recruit Express Pte Ltd in Singapore is seeking a diligent accounting assistant to support daily finance operations. You will verify expenses, prepare vouchers, update accounts payable and receivable, and maintain cash book records as part of a busy finance team.

Responsibilities include checking invoices, processing payments, reconciling bank statements, posting journal entries, and filing financial documents.

Responsibilities

• Verify expenses/payments and define their respective accounts.
• Check invoices and prepare documentation for payment/receipts.
• Prepare payment vouchers, update A/P records.
• Prepare invoices
• Monitor customers /agents payment and calling for payments.
• Prepare and update Account Receivable records.
• Maintain cash book records, reconcile bank reconciliation statement.
• Prepare and post entries in computer using accounting software program.
• Filing and maintaining of all records of financial transactions.
• Any other duties asassigned from time to time.

Job description

Recruit Express Pte Ltd in Singapore is seeking a diligent accounting assistant to support daily finance operations. You will verify expenses, prepare vouchers, update accounts payable and receivable, and maintain cash book records as part of a busy finance team.

Responsibilities include checking invoices, processing payments, reconciling bank statements, posting journal entries, and filing financial documents.