Accounts Payable Assistant / Executive

Job Description

Responsibilities

•Responsible for full spectrum of Accounts Payable
•Reconcile major suppliers’ statement
•Update cash book on daily basis and cash flow maintain
•Prepare AP month end reporting – eg. details aging report & accrual and 
        prepayment schedule
•Forecast weekly cash outflow to superior
•Maintain a good filing system for all paid and unpaid invoices
•Any ad-hoc task assigned as when required
•Singaporean and PR only