Accounts Executive (AP)
3000 - 4000 SGDFull-time
TSG FOOD PTE. LTD.
Main responsibilities
- Perform full spectrum of account payables functions, including but not limit to, the following:
- Posting of supplier invoice and handle petty cash and staff claim
- Prepare payment schedule on monthly basis and process payments via online banking or trust receipts
- Monthly review of AP ageing
- Responsible for monthly intercompany reconciliation.
- Coordinate with internal and external stakeholders and ensure proper recording and processing of financial transactions and resolve issues.
- Ensure all payments for vendor invoice and staff claims are processed timely and accurately and are in compliance to policies and regulations.
- Continuously review current practices and processes to ensure works are performed effectively and efficiently, recommend for improvements.
- Be involved in system implementation projects relating to Accounts Payable process improvement.
- Any other duties as assigned.
Requirements:
- Candidate must possess at least 2 years of working experience in the accounting field
- O level/A level/Certificates/LCCI or equivalent
- Good knowledge of Microsoft Office and knowledge of Microsoft Dynamics NAV is preferred
- Willing to learn, positive attitude, meticulous, responsible and able to work independently under tight deadlines
- Able to work under fast pace environment and perform OT when required
- Willing to work in Senoko Industrial Estate (Sembawang).
Vacancy posted 15 days ago
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