1 Year Accounts Payable & GL Accountant | Bishan | Up to $4000 #NKA

Location: Bishan

Duration: 1 year contract

Working Hours: Mon - Fri, 9 - 6

Salary: Up to $4000

Job Responsibilities:

• Perform 3-way matching of vendor invoices against Purchase Orders and Delivery Orders, resolving discrepancies.
• Process vendor invoices, credit/debit notes and employee expense claims in the accounting system.
• Prepare AP aging reports, vendor statement reconciliations and intercompany AR/AP reconciliations.
• Manage monthly payment runs (GIRO, TT, cheque and netting), ensuring timely approvals.
• Maintain vendor/customer accounts and ensure compliance with accounting policies and internal controls.
• Prepare journal entries, depreciation postings, bank reconciliations and balance sheet schedules.
• Maintain Fixed Assets Register, conduct asset verification and follow up on outstanding transactions.
• Prepare monthly cash flow forecasts, liquidity reports and departmental expense reports.
• Support GST filing, stock adjustments, FX updates, month-end closing and group reporting.
• Handle project job costing, including job creation/closure, timesheet postings and monthly costing reports.

Job Requirements:

• Minimum Degree in Accountancy with at least 2 years of relevant experience
• Knowledge of ACCPAC / SAGE300 isadvantageous.

Ally (Kubota Ayako)
CEI Reg. No. R26161457
EA Lic: 99C4599
Recruit Express Pte Ltd