Accounts Payable Assistant

by Pearly Yap in Retail    25th Oct, 2019    SGD 2k - SGD 2.5k    East, Singapore

Accounts Payable Assistant

Introduction:

Our Client: An award-winning lifestyle and performance powerhouse known for stylish and comfortable footwear and apparel worn by millions.

Responsibilities:

Accounts Payable:

  • Raise purchase order
  • Matching purchase order and invoices
  • Coding and data entry for invoices
  • Issue cheque, payment voucher for invoice payment processing Update cash book for all the payment issued
  • Monthly supplier reconciliation

Petty Cash Reimbursement:

  • Weekly petty cash reimbursement to staff
  • Bi-weekly preparation journal voucher for petty cash reimbursement

Monthly Journal:

  • Perform reclass prepayment and other Payable
  • Perform Accrual and reversal for standard accrual

Month End Schedule:

  • Perform prepayment schedule
  • Perform Accounts Payable and other payable schedule
  • Bank Reconciliation

Other Ad-Hoc Job:

  • Monthly closing data extraction
  • Assist in year-end audit
  • Document filing

Requirements:

  • Min ITE in Accounts / Diploma in Accountancy
  • At least 1-2 years Accounts Payable experience and with some AR experience
  • PC literate & proficient in MS Office Application
  • Effectively bilingual in English and Mandarin (Able to liaise with clients from China)
  • Able to start work as soon as possible

Job suggestion for you

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Pearly Yap

For more information about this job opportunity please contact our consultant.

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