3-6 Months Accounts Payable Assistant | East | (Up to $3600) #NKA

RECRUIT EXPRESS PTE LTD

3-6 Months Accounts Payable Assistant | East | (Up to $3600) #NKA

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Location: PLQ

Duration: 3-6 months contract (renewable)

Working Hours: 9am to 6pm, Mon - Fri

Salary: Up to $3600

Job Responsibilities:

Vendor Creation/update changes for vendor
Processing of Standard Payable Invoice/Credit note
Processing of Direct Payable Invoice/Credit note
Processing of Fund Invoice/Credit note
EFT Payment Run on 10th and 25 of the month for Invoices/GVR
Process Deposit Refund (Security/ Utilities, Pop Up, Fit out Deposit & Reinstatement)
Checking, Tally and Liaison with Ascentis system on the company
Voucher/Points redemption/ reimbursement
Monthly Bank transfer to Fund account for owner’s payover (after approval from Fund finance)
Stock take on Gift voucher balance in the safe (Concierge & Finance safe)
Daily Bank Book matching for AP in Yardi
Other ad-hoc matters

Job Requirements:

Minimum Accounting certification or Diploma in Accountancy
Minimum 1 year of experience in Accounts payable function
Able to start within short notice

Ally (Kubota Ayako)
CEI Reg. No. R26161457
EA Lic: 99C4599
Recruit Express Pte Ltd