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customer service

Company

masindo logistic pte. ltd.

Location

tuas, west, singapore country

Type

Full-time

IN THIS ROLE YOU WILL:

  • Manage petty cash disbursement and maintenance
  • Issue manual cheque/ web bank payment per requisition from requestors
  • Verify petty cash/ payment vouchers for staff reimbursements
  • Prepare and send payment to ad-hoc/ credit terms creditors
  • Match petty cash entries against bank entries
  • Review accounts payables payment allocation in system and ensure posted cash management
  • Update payment requests in web-bank for ad-hoc payments approved by local payables lead
  • Review DOE cost accruals at month-end prepared by GSC
  • Obtain verification from respective departments for non-trade related invoices
  • Manage vendors' statement of accounts (SOA) reconciliation and payments
  • Follow up with GSC to reconcile vendors' SOA
  • Liaise with departments and vendors to resolve disputed invoices to minimize long ageing
  • Liaise w...

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