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AP Accounts Executive

$ 3,500 - $ 4,000 / month

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Job Description

A well-established company located inTuasis seeking aAP Accounts Executiveonpermanentposition.

Benefits

  • S$ 3500 4000 per month
  • Variable Bonus
  • 8 am to 5:30 pm Mon to Fri
  • Other leaves as per company standard

Responsibilities

  • Group Consolidation
  • Update invoice received in AP Invoice Register
  • Circulate invoices to Production/Subcon for invoice verification/approval
  • Liaise with Procurement or PR requestor on any discrepancies/issue
  • Ensure all details in invoices are correct and in order and perform invoice matching
  • Prepare payment for invoices
  • Perform monthly Creditor's Reconciliation, Bank Reconciliation and RNV report Reconciliation
  • Prepare Accrual Listing for month end closing
  • Prepare invoices to client, and backcharge invoices to subcontractors
  • Update collection and prepare milestone reports

More openings at www.gasoil.com.sg

Job Description

A well-established company located inTuasis seeking aAP Accounts Executiveonpermanentposition.

Benefits

  • S$ 3500 4000 per month
  • Variable Bonus
  • 8 am to 5:30 pm Mon to Fri
  • Other leaves as per company standard

Responsibilities

  • Group Consolidation
  • Update invoice received in AP Invoice Register
  • Circulate invoices to Production/Subcon for invoice verification/approval
  • Liaise with Procurement or PR requestor on any discrepancies/issue
  • Ensure all details in invoices are correct and in order and perform invoice matching
  • Prepare payment for invoices
  • Perform monthly Creditor's Reconciliation, Bank Reconciliation and RNV report Reconciliation
  • Prepare Accrual Listing for month end closing
  • Prepare invoices to client, and backcharge invoices to subcontractors
  • Update collection and prepare milestone reports

More openings at www.gasoil.com.sg