6 Months Accounts Payable & General Ledger Assistant - Central - Up to $4000 #NKA
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About the role
Location: Bishan Duration: 6 months contract (possibility of extension, depending on performance) Working Hours: Mon - Fri, 9am - 6pm Salary: Up to $4000 Job Responsibilities: Perform 3-way matching and process vendor invoices, debit/credit notes. Handle AP postings, vendor reconciliations, payment runs (GIRO, TT, cheque), and AP aging reports. Process employee expense claims and maintain vendor/customer master data. Perform intercompany reconciliations, bank reconciliations, journal entries, and fixed asset accounting. Prepare balance sheet reconciliations, cash flow forecasts, liquidity reports, and departmental expense reports. Support GST filing, month-end/year-end closing, group reporting, and internal controls. Maintain accounting policies and ensure compliance with Group and Company guidelines. Support project/job costing, including job creation/closure, engineer timesheets, costing reports, and maintenance reporting. Perform ad hoc accounting tasks such as stock adjustments and foreign exchange rate updates. Job Requirements: Minimum Degree in Accounting At least 2 years of relevant experience Proficient in MS Office Meticulous with attention to details, independent and adept at taking initiative and multitasking Capable of managing high levels of stress and meeting tight deadline Capable of collaborating effectively in a team environment and communicating clearly with others Knowledge of ACCPAC / SAGE300 is advantageous. Ally (Kubota Ayako) CEI Reg. No. R26161457 EA Lic: 99C4599 Recruit Express Pte Ltd
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