Industry: Finance and Accounts
Location: Singapore
Job Description:
Accounting Executive
Duration: 6 months
Location: Bedok (East)
Responsibilities:
• Ensure all suppliers invoices are in order, properly certified and authorized
• Ensure supplier invoices accurately and timely recorded
• Check daily posting of suppliers’ invoice in SAP system
• Ensure reconciliation of Accounts Payable (Sub Ledge & Gene. Ledger)
• Liaise and resolve issues such as pricing, quantity and accrual discrepancies with suppliers or inter departments
• Processing of payments to suppliers
• Perform timely reconciliation of creditors statement of accounts; follow up on recording items and ensure timely resolution on the reconciliation items
• Maintain proper and timely filing of suppliers’ invoices
• General Ledger – Journal entries
• Prepare balance sheet analysis
• Handle ad hoc reports and other duties assigned
Job Requirements:
• Diploma in Accountancy
• 1-2 years of working experience