Accounts Payable Executive (1 year contract) #JTL

Company

Recruit Express Pte Ltd.

Location

singapore, Singapore

Type

Full-time

            Accounts Payable Executive (1 year contract) #JTL  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 
 Requirements  Minimum Accounting certification or Diploma in Accountancy 
Minimum 1 year of experience in Accounts payable function 
Able to start within short notice...
        

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Accounts Payable Executive (1 year contract) #JTL

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