6 months Contract Accounts Executive (AP/GL)($3.8K to $4K) #NJA
Duties/Responsibilities:
Perform 3 way match of vendor invoices, debit note & credit note against Purchase Order and Delivery Order. Investigate differences if 3 way match fails
Posting of vendor invoices into accounting system
Checking of external service engineer OT claims prior to submission to recruitment agency for invoice issuance to the Company
Generate AP aging report. Reconcile of AP and subledger of GL.
Maintain records of vendor account and perform SOA reconciliation to ensure liabilities are fully taken up
Check of employee expense claim ensuring adherence to expense policy and posting of expense claim
The Requirements:
Minimum Diploma in Accounting, Degree preferred with at least 3-5 years of accounting experience in similar function
Interested applicants can send their detailed resumes to
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