Target Recruitment
A member of WMS Group (15C7744)

http://www.wmsgroup.net

Visit above URL for more job options

Employment Agency. Our client - Manufacturing Industry

Tuas Crescent

$2000 - $2500

5

Dip

2

• Min Diploma in Accountancy or Business
• Min 2 years related work experience.
• Understanding of common accounts knowledge and accounting procedures.
• Microsoft Office, Outlook and SAP B1, UBS and MYOB Accounting Software.
• Full AP role except Mitsubishi Heavy Industries Engine
• Prepare payment (Cheque, Telegraphic Transfer, fund transfer between banks) processing. Ensure payment documents are processed with appropriate supporting documentations, relevant approvals and within payment deadliness set.
• Process staff travelling and expenses claims reimbursements.
• Handle weekly petty cash payments and reimbursements. Monitor cash balance and transfer cash to/from Admin Petty Cash and month-end cash count.
• Ensure all bank GIRO payments transactions are being accounted for closing of accounts.
• Checking and posting of PO or non-PO Invoices. Ensure accuracy and timeliness for month end closing.
• Reconcile vendor statement of accounts.
• New Supplier code creation.
• Assists in Quarterly Board Pack preparation.
• To perform administrative duties.

62723490

Kindly send in your resume with attach photo and indicate your availability and salary expectation.

Accounts/ Audit/ Payroll

Admin/ HR

Permanent