Job ID :
Singapore - Marsiling
- Process and verify invoices, journal vouchers for AP
- Account payable payment processing
- Reconciliation of AP sub-ledger
- Sort documents and post accounting entries to proper account
- Monthly closing support - Journal entry for accounts payable related activities, filing
- Verify and process employee expense claims.
- Prepare audit schedules.
- Reconciliation of account payable to Supplier statement of account
- General administration of finance department
- Other duties as assigned