Position Description

Accounts Executive AP cum AR
Job Code 21942
Job Placement Location Singapore
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Job Description:

Accounts Payables (AP)

·       Check and process local / overseas vendors’ invoices and related company invoices (Non-Trade).

·       Coordinate and liaise with internal departments and vendors to resolve disputed invoices & payments.

·       Take note of payments to overseas vendors or related companies that are subjected to withholding tax.

·       Timely processing and preparing of payments to local / overseas vendors and related companies.

·       Monthly reconciliation of AP sub-ledger to General Ledger.

·       Monitor and clear long outstanding account payables. Follow-up on overdue payments.

·       Reconciliation of vendors’ statement of accounts with company’s AP Ageing Report.

·       Ensure proper records and documentation of the archived documents in the shared drive.

Accounts Receivables (AR)

·       Checking & Exporting or daily bank statements

·       LC Acceptance

·       Update LC tracker

·       Update of receipt

·       Monthly SOA sending to customer

·       Supporting the Staff Claims, Management report, External & Internal Audit, Petty Cash



        Eligible to Degree in Accountancy/Finance or ACCA.

        Minimum 3 Years of Working Experience


Additional information:

·       Working days: Monday to Friday

·       Salary up to $3800

·       Able to use SAP BYD

·       Located in Harbour front  

We regret that only shortlisted candidates will be notified.
GMP Recruitment Services (S) Pte Ltd | EA Licence: 09C3051 | Remus Gan | Registration No: R21102972

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