Location
singapore
Posted
June 13, 2026
Commute
Local Area
Local Opportunity Near You!
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Job Description
Roles and Responsibilities
- Account Payable (AP)
- Process supplier invoices and staff claims
- Verify supporting documents and approvals
- Reconcile supplier statements
- Follow up on outstanding invoices and discrepancies
- Filling of vouchers
- Account Receivable (AR)
- Record receipts and allocate payments
- Fixed Assets Management
- FRS 116 (ROU) prepare ROU Schedule
- Maintain Fixed Assets Registers
- Record acquisitions, disposals and depreciation
- Bank and cash Reconciliation
- Perform daily and monthly bank/cash reconciliation
- Investigate and resolve reconciling items
- Participate in quarterly and annual internal / external audit
- Ad-Hoc assignments given by Company
- Diploma in Accounting / LCCI
- Relevant hands-on ex...