全职 Accounts Executive (Payable) 工作, 薪水 up to SGD 3,500, MEINHARDT (SINGAPORE) PTE LTD Central Region (Singapore) 公司招聘中 - Ricebowl

Job Responsibilities

• Accounts Payable function, include booking of purchases invoices
• Manage cash and bank balances, include bank reconciliations and daily bank balance reporting
• Handle cheque and wire transfer for direct payments to vendors
• Prepare and post payment vouchers for direct payments
• Handle petty cash reimbursement and posting to system
• Prepare the quarterly GST return for purchases
• Prepare bank reconciliation and inter-company/ branches billing
• Assist in month end closing of the AP accounts, including AP revaluation journals
• Prepare monthly creditors report
• Undertake other accounting duties when assigned

Job Requirements

• Diploma in Accounting, Business Administration or equivalent
• At least 2 years of accounts payable experience
• Strong proficiency in Microsoft Excel
• Knowledge in QuickBooks will be an added advantage
• Attention to detail and accuracy