Established since 1996, our unwavering mission is to empower individuals to fulfil their career aspirations while supporting our clients in achieving their business objectives through strategic talent acquisition. By connecting the right people with the right opportunities, we believe that we can help individuals and businesses to reach their full potential.
$2700 Finance and Accounting Assistant #ESS
Job scope:
1. Ensure timely & accurate payment processing (telegraphic transfer, cheque, GIRO, etc) & compliance with financial policies to maintain good internal control system and operational processes for audit.
2. Handling Global Netting operation to ensure timely & accurate Global Netting Settlement to related groups of companies.
3. Perform Accounts Payables checking of vendor invoices and related documents submitted for processing of payments.
4. Perform payment duties for posting / checking of cost centres for bank charges, expenses & payments.
5. Prepare journal vouchers relating to Accounts Payables.
6. Review accounts payables status, identify and follow up with status of aged items.
7. Ensure timely monthly closing of Accounts Payable & clear bank reconciliation matters.
8. Support in Accounts Receivables function: checking & timely posting of incoming funds.
9. Assist in year end audit confirmation.
10. Assist in ad hoc, any other financial responsibilities & projects as requested.
Shermaine Soo Yi Ning
CEI Reg R1877837
Recruit Express Pte Ltd
EA License No; 99C4599
We regret that only shortlisted candidates will be contacted.
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- Company:
Recruit Express Pte Ltd - Designation:
Finance and Accounting Assistant - Profession:
Accounting / Auditing / Taxation - Industry:
Human Resources - Location:
Central Area