Accounts Receivables and Payables Assistant/Specialist Employment Type: Full-Time
Monthly Salary: Up to $5,000 + VB/PB + Med Allowances
- Permanent
- Up to $5,000
- Raffles
- Mon to Fri, 9am to 6pm
Job Responsibilities:
- Responsible for the day‑to‑day functions of the Back Office, with a focus on Accounts Payables and Accounts Receivables for the Singapore, London, and US operations
- Ensuring proper, accurate and timely completion of duties.
- Daily processing of Accounts Payables and Receivables and updating of the relevant accounting systems
- Liaising with Settlements team for processing of trade invoices
- Preparing daily bank reconciliation and following up on outstanding reconciling items
- Processing of overhead as well as employee payroll and claims and posting the corresponding journals
- Responsible for overhead recharges...