Vacancy Description
Responsibilities
- 1. Responsible for Accounts Payable & Account Receivable
- 2. Manage and monitor supplier invoices, including follow up dispute with internal team and suppliers
- 3. Maintain AP ageing, checking SOA with invoices and arranging payment when due.
- 5. Data entry and invoice processing including credit control and collections
- 6. Ensure timely recording of creditors invoices and payment transactions
- 7. Maintain proper filing and documentation of records
- 8. Follow on payment status and prepare statements of accounts to vendors & customers
- 9. Handle banks reconciliation and other bank-related matters
- 10. Update bank balances and cash flow records
- 11. Ensure completeness, accuracy and timely processing of the payment cycle for the vendor invoices by offsetting through the system
- 12. Able to adhere to the monthly deadline as tasked by your HOD
- 13. Any other tasks assigne...
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