Account Assistant - Account Payable (MSC03 Aug2021 01)
Royal Ocean Marine, Singapore

Job Description / Responsibility:

• Prepare Cheque/GIRO/TT Payments with Journal Entries in AX
• Reimbursement and Preparation of Journal Entries for Petty Cash
• Processing of Non-Trade Invoices in System
• Serve as back-up for Trade Invoice and Goods Return processing
• To Book and Reconcile all Invoices made for Immediate payments
• Prepare Monthly Bank and Cash Reconciliation
• Monthly Vendor Reconciliations with Statements
• Daily update of Bank Balances and Currency Rates
• Communication with Vendors and following up with any outstanding issues
• Other Ad-hoc Duties as assigned by Supervisor

Requirements

• Possess at least Diploma, Advanced/Higher/Graduate Diploma, Finance/Accountancy or equivalent.
• Preferably with 2-3 years of working experience in related field
• Good Communication Skills to liaise with External Vendors and Internal Depts
• Familiar with Microsoft Applications such as Excel amp; Word

Benefits

Chan Chee Meng

07C3069 R1110620

Job Rewards and Benefits