Accounts Executive (Accounts Payable)
- Recruiter
- BlueSG Pte Ltd
- Location
- Singapore, SG
- Salary
- Competitive
- Posted
- 16 Apr 2019
- Closes
- 16 Apr 2019
- Ref
- 1128892667
- Job role
- Accounts payable/receivable
- Sector
- Accounting - Public practice
Job Description
- Manage cheques and bank transaction disbursement to all vendors and staff claim reimbursement
- Preparation of payments and payment runs
- Accurately executing payment transfers in bank portal
- Assist to develop accounts payable guidelines, policies and control and to improve the efficiency in accounts payable process
- Book keeping using accounting software
- Perform daily bank reconciliation and cheque analysis
- Handle treasury agreement process
- Manage season parking vendors (especially HDB) for the completeness of the invoices and acknowledgement slips received and to ensure cheque preparation and GIRO application are prepared on a timely basis
- Monthly closing and preparation of reports
- Assist with ad-hoc projects as required
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