Accounts Payable & GL Executive

Main Responsibilities

· To prepare daily task within the Accounts Payable section, including prompt and accurate posting of invoices received and payment to suppliers.

· To liaise with operating departments on all matters related to suppliers’ invoice.

· To Prepare Creditors Reconciliation

· To prepare Payable Vouchers and initiate the payment process promptly.

· To manage the operating asset and capital expenditures and to attend to queries and request on the related issues.

· To perform all sub-ledger postings and ensure full reconciliation of all accounts every month.

· To perform Bank Reconciliation

· To assist in preparing the trial balance and financial reports.

· To assist the Financial Controller with budgeting and forecast formulation and review process.

· To perform bank reconciliation and month-end reconciliation of all general ledger balances

· To prepare the trial balance and financial reports.

· To review and analyse all accounts before issuing final monthly financial statements.

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Job Requirements

· Diploma and above, in Accounting discipline.

· Proficient in Ms Office especially in Ms Excel

· Able to work as a team.

· Only Singaporeans or SPRs