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3-6 Months Accounts Payable Assistant - East - (Up to $3600) #NKA

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RECRUIT EXPRESS PTE LTD logoRecruit Express · Singapore
S$38K–S$43K/yrContractUnknown3w ago
Accounts PayableSAFe
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About the role

Location: PLQ Duration: 3-6 months contract (renewable) Working Hours: 9am to 6pm, Mon - Fri Salary: Up to $3600 Job Responsibilities: Vendor Creation/update changes for vendor 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 Job Requirements: Minimum Accounting certification or Diploma in Accountancy Minimum 1 year of experience in Accounts payable function Able to start within short notice Ally (Kubota Ayako) CEI Reg. No. R26161457 EA Lic: 99C4599 Recruit Express Pte Ltd


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