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ACCOUNTS EXECUTIVE (AP) - CHINA MNC

Company

PEOPLE PROFILERS

Location

singapore, singapore

Type

Full-time

• REMUNERATION: $4,000 to $6,000 Basic + 2 months completion Bonus • 1 year contract, subject to renewal and convertible to permament • CHINA MNC • Working location: Central
Responsibilities: Handle daily AP functions such as vendors’ invoices & payment processing. Checking, verifying, & posting the accounts payable data into SAP system. Processing payments in compliance with company accounting policies & procedures. Monitor & update AP bank transaction daily to ensure all vendor invoice payments are accounted for & posted. Preparation of vendor payment forecast for funding arrangements to Treasury. Preparation of bank charges, accrual, reversal of accrual & pre-payment journal entries. Preparation of monthly schedules, creditors & intercompany reconciliations.
Requirement: Diploma or Degree in Accountancy or related 1 to 3 years of Accounting experience in AP Proficient in Chinese to liaise with Chinese speaking counterparts
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