Job Description:
• Timely processing of employee expense claim for monthly reimbursement (as assigned) & adhoc reimbursement (if any)
• Related company billing/debit note
• WSEF Accounts Payable functions with knowledge of 3-way matching (as assigned)
• Timely matching and recording of all trade or non-trade invoices.
• Follow up with approval and perform payment proposals for telegraphic transfer, borrowing or
• GIRO to local and overseas vendors.
• Intercompany and interbank fund transfer
• Handling vendors’ inquiries and coordinating with operations on issues on hand.
• Reconciliation of Vendor & Interco balances
• In charge of AP month end closing processes
• Undertake other ad hoc assignment
Requirements:
• Min Diploma with at least 1-2 years of experience
• Knowledge of Singapore Goods and Service Tax
• Basic command of written and spoken English
• Knowledge in SAP system
• At least 1 year working experience in accounts and AP related functions
