Accounts Executive (ap) - China Mnc

Responsibilities

• Handle daily AP functions such as vendors' invoices & payment processing.
• Checking, verifying, & posting the accounts payable data into SAP system.
• Processing payments in compliance with company accounting policies & procedures.
• Monitor & update AP bank transaction daily to ensure all vendor invoice payments are accounted for & posted.
• Preparation of vendor payment forecast for funding arrangements to Treasury.
• Preparation of bank charges, accrual, reversal of accrual & pre-payment journal entries.
• Preparation of monthly schedules, creditors & intercompany reconciliations.
• Requirement:
• Diploma or Degree in Accountancy or related
• 1 to 3 years of Accounting experience in AP
• Proficient in Chinese to liaise with Chinese speaking counterparts
• Kindly email your resume in a detailed Word format to
• roy.yeo@peopleprofilers.com
• We regret that only shortlisted candidates will be notified
• People Profilers Pte Ltd
• 20 Cecil Street, #08-09 PLUS Building Singapore 049705
• Tel: +65 ---- -757
• EA License Number: 10C3804
• Registration Number: R1217882
• Posting Personnel: Yeo Yi Rong

Additional Information

- REMUNERATION: $4,000 to $6,000 Basic + 2 months completion Bonus - 1 year contract, subject to renewal and convertible to permament - CHINA MNC - Working location: Central

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