Responsibility:

• Update cash book for bank transactions and regional offices cash balance
• Send cash balances/treasury forecast to stakeholders weekly
• Set up payment with invoices/approval twice a month
• Input invoices into SUN systems
• Expense claim to be supported by receipt and as per travel policy
• Prepare debit notes for intercompany
• Settle intercompany balances the following month
• Run interco balances matrix for closing
• Prepare bank reconciliation and track investment portfolio statement for mark-to-market equities and bonds
• VAT submission
• Assist in month end closing activities and assist in audit queries

Requirements:

• Diploma in Accounting or equivalent
• Minimum 3 years of accounts payable experience
• Meticulous, organised and good attention to details
• Good interpersonal and communication skills

Interested applicants kindly send in your resume to cheryl.yeo@manpower.com.sg
We regret to inform that shortlisted candidates will be notified.

Yeo Su Qing Cheryl
Personnel Reg No.: R1434940
EA License No.: 02C3423

Cheryl, Su Qing Yeo EA License No.: 02C3423 Personnel Registration No.: R1434940

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