Accounts Executive
Capita
Singapore
5d ago

Responsibilities :

  • Process vendor invoices and payment requests
  • Process intercompany invoices
  • Ensure timely processing of invoices
  • Ensure appropriate authorization, payment details and other necessary approvals
  • Processes payment for all payment methods such as manual cheques, outsourced cheques, interbank transfers and telegraphic transfers
  • Process petty cash float requests
  • Process and ensure all payments made are captured in the system
  • Process staff expenses claims, and travel advances
  • Prepare Accounts Payable month-end schedule for AP-related accounts such as AP aging, Accrual-GR / IR Clearing and other AP-related accounts
  • Ensure timely recording of manual or computerized cheques
  • Attends to queries from vendors
  • Any other ad hoc duties as assigned
  • Requirements :

  • Minimum Diploma in Accountancy, or ACCA with at least 2 years of relevant working experience
  • Knowledge of SAP is an added advantage
  • Good interpersonal and communication skills
  • Able to work independently under tight schedules
  • Interested candidates who wish to apply for the advertised position, please click on Apply Now . Alternatively, you may email us an updated copy of your resume (Attn : CWJ) or contact our office at +65 6709 3490 for a confidential discussion.

    We regret to inform that only shortlisted candidates will be notified

    Job Code : CWJ

    Email address : bs2 capitasingapore.com

    EA License No. : 08C2893

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