AP Accounts Executive

A well-established company located in Tuas is seeking a AP Accounts Executive on permanent position.

• S$ 3500 – 4000 per month
• Variable Bonus
• 8 am to 5:30 pm Mon to Fri
• Other leaves as per company standard

• Group Consolidation
• Update invoice received in AP Invoice Register
• Circulate invoices to Production/Subcon for invoice verification/approval
• Liaise with Procurement or PR requestor on any discrepancies/issue
• Ensure all details in invoices are correct and in order and perform invoice matching
• Prepare payment for invoices
• Perform monthly Creditor's Reconciliation, Bank Reconciliation and RNV report Reconciliation
• Prepare Accrual Listing for month end closing
• Prepare invoices to client, and backcharge invoices to subcontractors
• Update collection and prepare milestone...