3 months Accounts Executive (Payable) #ESS
Recruit Express
Responsibilities Perform internet banking & monthly bank reconciliation Assist to process suppliers’ invoices including matching of invoices to purchase/delivery orders and cost center allocation Prepare accounts payable aging & periodic reconciliation of vendors statement of accounts Effectively communicate with internal and external parties with regards to discrepancies and queries on payment status & other issues relating to invoice Handle petty cash and monthly staff expenses claim Assist in preparation of audit schedules Assist in monthly intercompany transactions and balances schedules Perform month end closing and ensure its completeness and accuracy Support internal & external audit activities as necessary in compliance with Group policies Filing of taxes, e.g. Withholding tax if any Perform any other as assigned by Reporting Officer/Senior Management #J-18808-Ljbffr Recruit Express
Vacancy posted 1 day ago
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