全职 ACCOUNTS ASSISTANT 工作, 薪水 up to SGD 2,500, LBD ENGINEERING PTE. LTD. North Region (Singapore) 公司招聘中 - Ricebowl

Accounts Payable

• Perform data entry, AP reconciliation and intercompany invoice recording/reconciliation
• Liaise with quantity surveyors on payment certificates
• Verify daily transactions and check transporter invoices
• Compile supporting document (invoice, PO, DO, payment certificate)
• Prepare payments, follow up on overdue and upcoming payments
• Respond to vendor enquiries on payment status
• Assits with other accounting and finance functions as needed.
• Prepare accrual cost montly

Payment Processing

• Create payment instruction (GIRO, FAST, TR, TT) for approval
• Reconcile daily bank transaction and bank reconciliation month end

Account receivable (AR)

• Prepare sales invoice and credit note, liaise with quantity surveyors on back charge
• Receiving incoming payment, matching payment to corresponding invoice and update in system
• Monitor and follow up on outstanding invoices to ensure timely client payments.
• Other miscellaneous accounting related tasks as need

Requirements

• Proficiency in Microsoft Excel and general accounting/admin systems
• Meticulous, organized, and able to manage multiple entities/priorities
• Good communication skills to liaise with internal teams and external parties (e.g. quantity surveyors)
• Prior experience in construction, earthworks, or a multi-entity group structure is a plus but not required