DESKRIPSI PEKERJAAN
- Process and verify invoices and payments (included expense claim and payment gateway) in accordance with company policies and accounting principles.
- Reconcile accounts payable/balance sheet accounts and bank reconciliation to ensure accurate and complete records.
- Prepare and process electronic transfers and payments.
- Assist and respond to Supplier and internal queries regarding invoices and payments.
- Collaborate closely Finance Support on all accounts payable matters, including supplier reconciliation.
- Maintain accurate and up-to-date records of all financial transactions related to AP/GL.
- Maintain and update general ledger accounts, ensuring accuracy and completeness of financial data.
- Prepare journal entries, accruals, and adjustments for month-end and year-end closing.
- Prepare and distribute AP aging/Financial reports for management review.
- Support month-end closing processes by preparing reports and reconciling balances and audit processes
- Assist in AP/GL related audits and ensure compliance with internal controls and financial regulations.
- Handling multicurrency payment for overseas entities.
- Provide support for ad-hoc tasks as needed to meet team goals.
REQUIREMENT
- Degree or Diploma in Accounting, Finance, or a related field.
- Minimum of 2 years of experience in an Accounts Payable/Geneal Ledger accounting role.
- Proficiency in cloud accounting software (e.g., Xero or similar).
- Knowledge of Singapore GST rules, procedures and guidelines is a plus.
- Strong understanding of accounting principles and financial regulations.
- High level of attention to detail and accuracy.
- Good organizational and time-management skills.
DETAIL LOWONGAN
- Umur -
- Min GPA -
- Min. Qualification D3
- Min Experience Staff
