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Accounting Associate
FUJIFILM ELECTRONIC MATERIALS (SINGAPORE) PTE. LTD.Singapore30+ days ago
Job descriptionCertificate / Diploma in Accounting. 3-5 years in relevant experience. Experience in SAP an added advantage. Able to start work immediately or short notice period is preferred.
Position Purpose
Perform daily accounts payable (AP) transactions, AP month-end closing, and process staff claims.
Job Description
- Prepare work in Account Payable by gathering and sorting documents and related information.
- Ensure vendors invoices are entered into SAP system, and any discrepancies to be resolved with purchaser and PIC.
- Prepare payment for Trade and Non-Trade Payable including employee reimbursement claims.
- Verify employee reimbursement claims with comply to company policy.
- Perform monthly bank reconciliation and update daily cash balance.
- Assist in Intercompany AR / AP reconciliation.
- Assist in payment for subsidiary.
- Ensure to meet the monthly account closing deadline.
- Maintain financial records by filing and e-storing of accounting documents.
- Adhoc tasks assigned by the supervisor as well as contribute to team efforts.
Requirements :
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Accounting Associate • Singapore