
Accounts Payable - Accounts Specialist / Senior Accounts Specialist [Temporary]
- Singapore
- Temporary
- Full-time
- Ensure suppliers’ invoices and credit notes are processed on a daily basis, accounted for and properly recorded
- Ensure accuracy in the cost center and accounts assignment when processing payments
- Validate purchase by performing 3 way system matching of invoice, purchase order and receiving. Review, reconcile and resolve the invoice discrepancies
- Process Petty Cash transactions and work with the Petty Cash custodian Team on the reconciliation and cash top up
- Record the payment transaction to students
- Execution of the vendor payment runs based on payment schedule
- Vendor Master Maintenance - Liaise with supplier to provide vendor creation form, update bank details in ERP system
- Review and reconcile vendor’s Statement of Account
- Responding to vendor and other stakeholder’s queries.
- Assist with any other duties, tasks or jobs with similar levels of responsibility and complexity to the assigned job grade as may be reasonably requested by the line manager and/or the College.
- Minimum ACCA Level 2 / Diploma in Accountancy or equivalent
- At least 2 years accounts payable or general accounting experience
- Knowledge of SAGE Finance systems is preferred
- Proficient in Microsoft Office applications especially Excel
- Attention to detail and accuracy, proficient in data entry and management
- Excellent communication skills and team player mindset to collaborate with team member and functional departments
- Ability to organize, prioritise and multi-tasking
- Problem identification and solving skills ability to initiate appropriate actions