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Account Assistant (Singapore)

Employer: Capita Pte Ltd
Industry: Finance and Accounts
Location: Singapore

Job Description:
Key duties and responsibilities:
• Processing and coding of invoices in Basware, following up of invoice circulation
• End flow for 1310+ processed invoices in Basware
• Processing and verifying expense claims
• Reconciliation of suppliers’ statement of accounts to AP
• Manual clearance of Salsa payments in Oracle Assisting in month end closings (posting of journal entries. etc.)
• Manage new supplier’s creation in Oracle via the Shared Service Center
• Support supplier payment enquiries
• Flexi claims e-receipt checking and filing
• Support audit. TA cost control and Procurement in filing •Replying supplier payment enquiries

• Diploma in Finance/Accountancy with minimum 2 years of experience in similar role
• Good understanding of Finance processes and practices
• Systems knowledge: Oracle, Bio.(IFS) and SAP is a MUST

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