Accounts Specialist
Singapore
Permanent
Closing on April 12, 2023
 
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Responsibilities

Accounts Payable
  •   Perform invoice validation, and account coding and ensure approvals according to company authorization policies.
  •   Schedule vendor payments in accordance with payment cycles & monitor discount opportunities. Follow up & resolve invoice/payment discrepancies. Reconcile vendor account balances with monthly statements.
  •   Prepare month-end A/P accruals and perform entries in General Ledger.
  •   Perform OFAC checks for all new vendors.

  • Cash Management
  •   Perform month-end bank reconciliations and follow up on outstanding reconciling items.
  •   Assist in cash transfer forecast and prepare ad-hoc payment requests.

  • General Ledger Activities
  •   Maintain fixed assets register and supporting documentation.
  •   Prepare balance sheet account reconciliation and schedules update.
  •   Work on daily & monthly close accounting activities, reporting pack compilation & GST report preparation.
  •   Active participation in continuous process improvement and system upgrade testing.
  • Requirements
  • Degree in Accountancy.
  • Minimum 3 years of relevant work experience.
  • Interested applicants are welcome to submit your MS Word career@oneconsulting-global.com

    EA Personnel: R1107675

    Agency No.: 07C3676