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Accounting Officer (Receivable) - InterContinental Singapore

Company

InterContinental Hotels Group

Location

singapore, Singapore

Type

Full-time

  • Assist in the timely billing of accounts
  • Maintain a filing system for account receivable records
  • Assist in balancing daily transfer to city ledger and post, edit and update to accounts receivable system
  • In the absence of the Account Clerk, handle correspondence and queries regarding city ledger accounts
  • Assist in the reconciliation of accounts
  • Process all invoices and statements
  • Record and process payments of goods and services
  • Maintain a filing system for accounts payable records
  • Check arithmetic accuracy and invoices
  • Assist in reconciling the weekly purchase log
  • Prepare cheque run for approval on a weekly basis
  • Reconcile supplier statements with established records and report any discrepancies
  • Assist in maintain the batch register and balance daily to general ledger
  • Assist in preparing the accruals journal at month end for regular suppliers and delivery dockets...

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