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Accounts Officer | West / $3.4k + Tpt Allowance [0580]

3100 - 3400 SGD
Full-time

The Supreme HR Advisory Pte. Ltd.

  • Salary: $3,100 - $3,400 + $90 Transport Allowance
  • Working Hours: Monday – Friday (8am - 5pm)
  • Location: West (Quality Road)

Responsibilities

  • Prepare Petty Cash Claim listings for staff and workers' expense reimbursements and submit them to HR for payment processing.
  • Prepare Accounts Payable schedules and ensure credit notes or insurance claims are received.
  • Prepare Singapore Customs GST payment information for quarterly GST reporting.
  • Perform data entry and journal entries for employee expense reimbursements in the Accounts Payable module in D365.
  • Perform 3-way matching for trade payable purchases.
  • Match vendor Delivery Orders with invoices to ensure correct receiving quantities and purchase prices.
  • Inform Purchasers or Suppliers of any discrepancies in vendor invoices.
  • Review and post purchase journals in D365.
  • Monitor unmatched product receipts and clear them before monthly closing.
  • Process and key in company expenses into D365.
  • Maintain and process trade invoices and third-party expense invoices.
  • Issue Purchase Orders for fixed assets and generate fixed asset codes.
  • Conduct yearly fixed asset sighting.
  • Conduct yearly stock count exercises.
  • Perform other ad-hoc duties as assigned.

Requirements

  • Diploma in Accounting, Finance or a related discipline.
  • Possess relevant Accounts Payable / accounting experience.
  • Experience with Microsoft Dynamics 365 (D365) is an advantage.


The Supreme HR Advisory Pte. Ltd || 14C7279

Chua Jie Ying (Cai Jie Ying), Evelynn || EA Personnel License R24120580

Vacancy posted 4 days ago
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