Finance Executive - $2700 - 1 Year - Tanjong Pagar
$ 2,700 - $ 2,700 / Per Mon
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Salary: S$2,700
Duration: 1 year contract
Work Location: Tanjong Pagar
Working Days & Hours: Monday - Friday, 8.30am – 5.15pm
Job summary
Handles Account Payable duties (with local & overseas related companies, manufacturers, suppliers, vendors, shipping carriers, landlords & company staff claims). Timely settlement to ensure business operation continuity & maintain good credit reputation.Support on reporting projects for Tax, FR and Treasury team.
Job responsibility
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.
Handling Global Netting operation to ensure timely & accurate Global Netting Settlement to related groups of companies.
Perform Accounts Payables checking of vendor invoices and related documents submitted for processing of payments.
Perform payment duties for posting I checking of cost centres for bank charges, expenses & payments.
Prepare journal vouchers relating to Accounts Payables.
Review accounts payables status, identify and follow up with status of aged items.
Ensure timely monthly closing of Accounts Payable & clear bank reconciliation matters.
Support in Accounts Receivables function: checking & timely posting of incoming funds.
Assist in year-end audit confirmation.
Assist in ad hoc, any other financial responsibilities & kaizen projects as requested.
EA Personnel Name: Terence Tan
EA Personnel No: R2094244
EA License No: 01C4394
Duration: 1 year contract
Work Location: Tanjong Pagar
Working Days & Hours: Monday - Friday, 8.30am – 5.15pm
Job summary
Handles Account Payable duties (with local & overseas related companies, manufacturers, suppliers, vendors, shipping carriers, landlords & company staff claims). Timely settlement to ensure business operation continuity & maintain good credit reputation.Support on reporting projects for Tax, FR and Treasury team.
Job responsibility
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.
Handling Global Netting operation to ensure timely & accurate Global Netting Settlement to related groups of companies.
Perform Accounts Payables checking of vendor invoices and related documents submitted for processing of payments.
Perform payment duties for posting I checking of cost centres for bank charges, expenses & payments.
Prepare journal vouchers relating to Accounts Payables.
Review accounts payables status, identify and follow up with status of aged items.
Ensure timely monthly closing of Accounts Payable & clear bank reconciliation matters.
Support in Accounts Receivables function: checking & timely posting of incoming funds.
Assist in year-end audit confirmation.
Assist in ad hoc, any other financial responsibilities & kaizen projects as requested.
EA Personnel Name: Terence Tan
EA Personnel No: R2094244
EA License No: 01C4394
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