Record journal entries (purchase and cash payments) and assign costs to designated accounts.
Manage email account for receiving creditors’ statements of account.
Reconcile creditors’ statements of account and follow up with creditors and respective departments on matters relating to creditors’ invoices.
Retrieve invoices for scheduled payments.
Prepare payment vouchers for COD and scheduled payments.
Issue cheques for COD and scheduled payments.
Update PO system with date of payment.
File payment vouchers with respective invoices.
Update creditor payments in SAP, reconcile with cash book.
Prepare detailed schedules for assigned accounts.
Any other duties as instructed by the management.
Requirement:
Eligible to Diploma
Minimum 3 Years of Working Experience in the similar position
Additional information:
Working days: Monday-Friday
Salary up to $3600
AWS Provided
Located in Pasir Panjang
SAP Proficient
We regret that only shortlisted candidates will be notified. GMP Recruitment Services (S) Pte Ltd | EA Licence: 09C3051 | Remus Gan | Registration No: R21102972
