Post Date: 04 Dec 09
Responsibilities:
- Handle AP, AR and GL
- Example:
- Freight invoice Processing
- IC Invoice / Freight Shipment list update and accrual at month-end
- Process T&E expense claim
- Vendor invoice processing
- Cheques banking
- Invoices Revenue Recognition - ensure completeness and POD received
- Receipts knock off based on daily bank statements
- Requests for copy of invoice,sales orders,delivery notes (for credit note creation)
- Printing and sending of customer statements
- Data conversion etc.
- Standard Monthend Reports Pack run from MFGPRO
- Intercompany invoice processing and matching and Month-end close activities Preparing of journal entries, bank reconcilation, balance sheet schedules etc.
- Any other Ad hoc activities as required.
Requirements:
- Minimum 5 years of working experience in Accounting.
- Experience in AP, AR and month-end close activities
- Education at least A levels, CAT or Poly - accounting related preferred
- Experience with E1, Mfgpro or similar systems required.
- Able to work independently
- Positive attitude and able to work under pressure.
- Only applicable to Singaporean/PR
To apply, please send your updated resume to elsie@recruitplus.com.sg
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