Temp Accounts Executive (AP) #HZO

Location : Bukit Merah Salary up to $3500 Job Scope: Prepare schedules for accruals, prepayments, GRIR, etc. on a timely basis. Follow up on reconciling items and long outstanding items for early resolution. Review creditors’ ageing and follow up with vendors to clear long outstanding debit and credit balances. Accrue unprocessed invoices, payment requests and reimbursement claims at month-end to meet month-end closing schedule provided by institution. Obtain Statement of Accounts (SOA) from suppliers classified as top vendors. Review all SOAs submitted by vendors and follow up on all reconciling items with more than 3 months ageing. Prepare and submit creditors’ reconciliation statements for top vendors. Follow up actively on reconciling items, including obtaining certified true copy invoices. Other ad-hoc duties as assigned. Job Requirements: Min. Diploma/ Degree in accounts or any relevant field Interested candidates may apply by submitting their updated resume to melissa@recruitexpress.com.sg Melissa Zhang Zhiqi (Mezzo) CEI No: R2197564 Recruit Express Pte Ltd (Healthcare & Life Science) | 99C4599