Account Assistant

at Private
Location Boon Lay / Jurong / Tuas, Singapore
Date Posted January 7, 2022
Category Accounting and Finance
Job Type Full-time
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Account Assistant location Boon Lay / Jurong / Tuas, West. Job Type Full-Time.

Job responsibilities assemble, review and verify invoices and check requests. Flag and clarify any unusual or questionable invoice items or prices. Sort, code and match invoices. Set invoices up for payment. Enter and upload invoices into system. Track expenses and process expense reports. Reconcile accounts payable transactions. Monitor accounts to ensure payments are up to date.

Research and resolve invoice discrepancies and issues. Maintain vendor files. Correspond with vendors and respond to inquiries Assist with month end closing. Provide supporting documentation for audits. Maintain accurate historical records. Maintain confidentiality of organizational information.

Job requirements knowledge of accounts payable, Knowledge of general accounting procedures, Knowledge of SAP, Proficient in data entry and management, 1-3 years accounts payable or general accounting experience.