Accounts Assistant (Accounts Payable)

  •   Fort Canning - DT20
  •   Full Time
  •   5 Day Week

UP TO  $ 2700 / month

Assist in duties which include, processing accounts and incoming payments in compliance with financial policies and procedures.

Job Responsibilities :

Carry out any other finance duties as per reporting manager.
Managing ERP related tasks and responsibilities as required in the role
Keys invoice date into computer software to process expenses correctly and to prepare invoices for payment
Process checks to pay vendors and employees
Ensures that all stores invoices (food & beverage, general store) are checked by Cost Control
Receives the invoices with purchase request or purchase order
Checks the prices in purchase request with the prices in invoice
Stamps the invoices with Accounts Payable stamp, GL code and supplier tax
Maintains records on all payable accounts and physical checks invoices for received goods

Skills Experience Qualifications:

Prior experience in related field
Proficient in MS Office, specifically MS Excel
Related Diploma or Degree from a recognized institution
Syspro system experience will be an added advantage
Meticulous and able to maintain confidentiality
Solid understanding of basic bookkeeping and accounting payable principles
Data entry skills along with a knack for numbers
High degree of accuracy and attention to detail
Proven ability to calculate, post and manage accounting figures and financial records

About the Employer

Wine Connection
BRN/UEN: 200503677W

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