Accounts Payable Executive #JTL

Recruit Express

Date: 6 days ago
City: Bukit Merah, Central
Est. SGD 3,351 - SGD 3,999 / mo ⓘ
Contract type: Full time

Singapore | Posted: Jul 13, 2026

  • Vendor Creation/update changes for vendor
  • Processing of Standard Payable Invoice/Credit note
  • Processing of Direct Payable Invoice/Credit note
  • Processing of Fund Invoice/Credit note
  • EFT Payment Run on 10th and 25 of the month for Invoices/GVR
  • Process Deposit Refund (Security/ Utilities, Pop Up, Fit out Deposit & Reinstatement)
  • Checking, Tally and Liaison with Ascentis system on the company
  • Voucher/Points redemption/ reimbursement
  • Monthly Bank transfer to Fund account for owner’s payover (after approval from Fund finance)
  • Stock take on Gift voucher balance in the safe (Concierge & Finance safe)
  • Daily Bank Book matching for AP in Yardi
  • Other ad-hoc matters

Requirements

  • Minimum Accounting certification or Diploma in Accountancy
  • Minimum 1 year of experience in Accounts payable function
  • Able to start within short notice

Topaz Liang Huimin (CEI No. R1104500), email to: [email protected]

EA License No: 99C4599

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