Responsibility

• Processing and ensure data update for PO Invoice entries, Debit Payment Entries, AR Receipt Entries, freight charges changes, AP Adjustment, etc.
• Ensuring account codes is updated
• Issue Debit note to inter-company for shared services 
• Process Monthly Batch Payment including manual cheques when required
• Print Citibank Preformat Listing – Highlight new payment template
• Send SOA to customers and follow-up with customers for payments and Update Ageing
• Check Staff Expenses claims by following BPM
• Perform Monthly Accounts activity such as Cash Book Revaluation in Accpac, Bank Reconciliation, Goods in Transit, etc.
• Assist in updating weekly, monthly and quarterly reports data for inter-company data exchange
• Provide internal & external audit support

Requirements

• GCE ‘O’ Levels or equivalent
• Minimum 3-5 years in accounting field Experience in keeping partial sets of accounts
• Knowledge in ACCPAC accounting system will be an added advantage
• meticulous and has eyes for details as the position closely deals with numbers. 

To find out more about this opportunity, please contact Arcus Ang at Arcus.Ang@gmprecruit.com
We regret that only shortlisted candidates will be notified.
GMP Recruitment Services (S) Pte Ltd   |   EA Licence: 09C3051   | EA Personnel:  Arcus Ang  |   Registration No: R1985843