FAST CLOSE* AP & GL Specialist NJE
Job in
Orchard, Antelope County, Nebraska, 68764, USA
Listed on 2026-03-02
Listing for:
Consortium for Clinical Research and Innovation Singapore
Contract
position Listed on 2026-03-02
Job specializations:
-
Finance & Banking
Financial Reporting, Accounts Receivable/ Collections, Financial Analyst -
Accounting
Financial Reporting, Accounts Receivable/ Collections, Financial Analyst, Senior Accountant
Job Description & How to Apply Below
Location: Orchard
- 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
- Generate AP aging report.
Reconcile of AP and sub ledger of GL. - Maintain records of vendor account and perform SOA reconciliation to ensure liabilities are fully taken up
- Perform bi-monthly intercompany reconciliation (AR and AP) via excel file upload to Intercompany Reconciliation Tool
General Ledger
- Preparation and posting of recurring and adhoc journal entries
- Posting of fixed assets depreciation and direct debit deduction from bank account.
- Perform bank reconciliation andPO clearing account
- Maintenance of Fixed Assets Register and perform physical fixed assets sighting and obtain confirmation from the HODs.
- Preparation and updating of monthly Balance Sheet Reconciliation Schedules (including Fixed Assets Register) with understanding of the transactions in the schedule
- Preparation and submission of monthly cash flow forecast & liquidity report
- Preparation of department expense (“COO”) report to HODs
- Support quarterly GST filing(AP side)
- Update foreign exchange rate
Joy Yeow Zhi Qian
(CEI Registration No: R2096261)
Recruit Express Pte Ltd (EA Licence No: 99C4599)
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