Finance Assistant, Accounting Support (Accounts Payable - 6 Months Contract) - DFS5218118 in Singapore at DFS

Date Posted: 8/2/2018

Job Snapshot

Job Description

The incumbent will work with the team to perform the daily operations and ensure timely closing of accounts during month-end.

Key Responsibilities:
1. Process and post invoices, payments and credit notes
2. Prepare and post journal entries
3. Prepare recurring and periodic reconciliations and reports/schedules
4. Clearing of the ledger upon receipt of funds and open items
5. Participate in ad hoc tasks and projects
6. File and archive documents
7. Provide information to analysts, officers/supervisors/accountant on issues and queries
8. Prepare KPI reports

Department Specific Details

Global Accounts Payable
1. Vouch and post Travel & Entertainment claims
2. Vouch petty cash claims
3. Prepare Statement of Accounts, month end reports, GST reports, cheque listing reports and concession letters

Key Requirements:
• Bachelor Degree in Accounting or equivalent

• 0-2 years working experience (shared service centre preferred) handling AP matters

• Must be proficient in MS Excel/computer savvy, SAP experience is an advantage