Accounts Payable Specialist: 3-Way Match & Vendor Master
Recruit Express
Ensure suppliers’ invoices and credit notes are processed on a daily basis, accounted for and properly recorded Ensure accuracy in the cost center and accounts assignment when processing payments Validate purchase by performing 3 way system matching of invoice, purchase order and receiving. Review, reconcile and resolve the invoice discrepancies Process Petty Cash transactions and work with the Petty Cash custodian Team on the reconciliation and cash top up Record the payment transaction to students Execution of the vendor payment runs based on payment schedule Vendor Master Maintenance - Liaise with supplier to provide vendor creation form, update bank details in ERP system Review and reconcile vendor’s Statement of Account Responding to vendor and other stakeholder’s queries. Assist with any other duties, tasks or jobs with similar levels of responsibility and complexity to the assigned job grade as may be reasonably requested by the line manager and/or the College. Joy Yeow Zhi Qian (CEI Registration No: R2096261) Recruit Express Pte Ltd (EA Licence No: 99C4599) #J-18808-Ljbffr Recruit Express
Vacancy posted 5 days ago
Similar jobs that could be interesting for youBased on the Accounts Payable Specialist: 3-Way Match & Vendor Master in Orchard, NE vacancy
- ...notes. The role involves ensuring accuracy in accounts assignment and validating purchases through system matching. The ideal candidate will handle petty cash transactions, execute vendor payment runs, maintain vendor master data, and address inquiries from vendors and...Suggested
- Reporting to Assistant Accountant (Accounts Payable) Perform internet banking & monthly bank reconciliation... ...suppliers’ invoices including matching of invoices to purchase/delivery orders... ...payable aging & periodic reconciliation of vendors statement of accounts Effectively...Suggested
$2,300 - $4,000 per month
...trusting us, you too can achieve your ideal face shape the natural way, with Yakson! Job Type: Full-time Salary: $2,300.00 - $4,000.00... ...As a BEAUTY THERAPIST , you will be trained by our Korean Master and Trainer with detailed explanation and steps Build rapport with...SuggestedFull time- Talentvis is seeking an Accounts Receivable Specialist located in Orchard, Nebraska. Responsibilities include managing customer accounts, preparing invoices... ...should have a diploma in Accounting or Finance, 1-3 years of experience in accounts receivable, and proficiency...Suggested
- Job Description 1. Account Receivable (Bank / Merchant Statements and Invoices) 2. Monthly merchant bank reconciliation 3. Daily and monthly sales reconciliation (Enagic System and QB) 4. Daily and monthly inventory reconciliation (Physical and QB) 5. E-Payment updates...Suggested
- ...online surveys. If you see something suspicious, report this job ad . Sign in to start saving jobs in your profile. Don’t have a Jora account? Register with: Do you want to receive recommendations for similar jobs? By creating an email alert, I agree to Jora's Terms and...Seasonal work
- Recruit Express is looking for a candidate based in Orchard, Nebraska, to manage accounts receivable processes, including handling bank and merchant statements, conducting monthly reconciliations, and ensuring accurate inventory checks. Responsibilities involve daily and...
- • Daily Operations o Execute billing, receipting, and debt management tasks. o Monitor and clear receipting and debtor accounts; respond to queries. • Month-End Closing Perform General Ledger reconciliations. o Prepare debtor schedules and compile data for reporting. o...
- ...of various cost centers. To be involved in month-end closing and accounts reconciliation. Process employees' claims, IR8A, and all other related... ...requested. Requirements Diploma in any discipline with at least 3 years’ relevant Payroll experience for Senior Assistant...Work at office
- ...adhoc and/or annual statutory lodgements as required by IRAS Manage payroll software updates including liaison with payroll software vendors on behalf of the team. Qualifications 5 years relevant payroll experience welcome to apply Must be organized, able to multi-task,...Local area
- ...Coordinate with stakeholders to close unused PO balances. Accounts Payable Verify and process non-PO invoices. Coordinate approvals and... ...records and photo verification. Liaise with stakeholders and vendors on asset-related matters. Research Finance Support Finance...Permanent employmentContract work
$6,000 per month
...and follow up actions Support parallel payroll runs and post migration checks The Requirements: Min Diploma/ Degree holder with min 3-5 years of relevant working experiences Proficient in MS office Interestedapplicants can send their detailed resumes to janelui@...Contract workWork experience placement- ...preparation of reports, and ensuring compliance with statutory requirements. The ideal candidate should have a Bachelor’s degree and 2-3 years of experience in payroll and Compensation & Benefits. This role is essential for managing employee queries related to benefits...
- Chopard (Asia) is seeking a Senior HR Specialist for a 6-month contract based in Orchard, Nebraska. The role involves managing end-to-end HR... ...compliance with local labor laws. The ideal candidate has 3-5 years of experience in HR and payroll, strong attention to detail...Contract workLocal area
- ...and validating payroll data accuracy during the migration process. The ideal candidate must hold at least a Diploma or Degree and have 3-5 years of relevant experience. Proficiency in MS Office is required. Interested applicants can send resumes to janelui@...
- Consortium for Clinical Research and Innovation Singapore in Orchard, Nebraska, is looking for a payroll specialist who will process payroll and manage queries related to payroll and HR matters. The ideal candidate will have at least 5 years of experience in payroll processing...
- ...matters Support audit processes and maintain proper payroll documentation Requirements Diploma in Business, Human Resources, Accounting, or related discipline Proficiency in Microsoft Office applications Meticulous, responsible, and able to handle confidential information...Work at office
- up to 4k Central healthcare perm Key Responsibilities Execute end-to-end monthly payroll processing with accuracy and timeliness Maintain and update employee records, including salary adjustments and claims Ensure compliance with statutory requirements (CPF, IRAS, and relevant...Permanent employment
- Payroll Specialist (Professional Services) About the Role We are partnering with a well-established professional services firm to hire... ...Specialist to manage end-to‑end payroll operations and support related accounting and compliance functions. This role offers exposure to a...
- Be the Backbone of Accurate Payroll & HR Operations Join a dynamic HR team where precision, compliance, and operational excellence come together. This role offers the opportunity to take ownership of payroll processes while contributing to broader HR initiatives in a fast...
- Recruit Express is seeking a payroll specialist based in Orchard, Nebraska, to process monthly payroll and ensure compliance with labor regulations. The ideal candidate should have a Bachelor’s Degree or Diploma in relevant fields, strong attention to detail, and proficiency...Work at office
- Responsibilities Perform timesheet calculations and payroll processing. Collate payroll information and employee data. Create and update employee data/records in payroll system. Prepare and compile payroll and billing related reports. Submit NS make‑up pay claims, ...
- Job Summary Manage full set of accounts for investment holding and subsidiaries using Excel and... ...Excel to monitor accounts receivable and payable Compile financial statements, reports,... ...matters a plus Other Information Minimum 3 years relevant experience required Office...Work at officeLocal areaOverseasMonday to Friday
- Recruit Express is looking for a dedicated individual to manage payroll processes and maintain the employee database in Orchard, Nebraska, United States. Responsibilities include accurate timesheet calculations, preparing payroll reports, and ensuring compliance with statutory...
$10 - $15 per hour
Location: Raffles Duration: 6 months Hours: Office hours Pay: $10-15/hour Job description: Assist with Accounts Payable (AP) and Accounts Receivable (AR) processing Perform data entry of receipts and payments into the accounting system Process invoices as per SOP and...Temporary workWork at office- ...a variety of financial portfolios and ensure compliance with Singapore financial standards. The candidate must have a degree in Accountancy and strong communication skills. Duties include preparing financial statements, liaising with auditors, and managing billings. Ideal...
- ...delivery when providing the following services as stated in the respective Letter of Engagement with clients: Setup of computerized accounting system and Chart of Accounts ("COA") Preparation of monthly/quarterly/half-yearly/yearly management statements Liaison with...
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Accounts Payable Specialist: 3-Way Match & Vendor Master. Be the first to apply!
