Found Description
We are hiring 9 Months Temp Assistant Executive, Accounts Payable to be outsourced to our clients from reputable healthcare organizations.
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Job Responsibilities
. Prepare aging, deposit, advance payment and GRIR schedules, and follow up on unresolved open items.
. Obtain Statement of Accounts from suppliers and prepare creditors' reconciliation statements for vendors.
. Extract data from accounts payable systems, including SAP, invoice databases and supplier portals, to perform reconciliation against vendor statements.
. Follow up actively on reconciling items, including obtaining certified true copy invoices where required, and provide invoice payment status updates.
. Review vendor Statement of Accounts and follow up on reconciling items aged more than three months.
. Handle vendor and internal enquiries promptly via phone and email.
. Other ad-hoc duties as assigned
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