About this role
Responsibilities: • Process weekly vendor payments, including preparation of fund reservation. • Process any ad-hoc vendor payments. • Preparation of FX entries where required. • Preparation of payment reconciliation after each payment run. • Liaise with relevant departments for clarifications on vendor payments. • Liaise with banks on payments as and when required on payment relater matter. • Preparation of Club Membership Monthly Subscription fee and payment run. • Preparation of monthly expense analysis. • Preparation of quarterly Balance Sheet Reconciliation. • Ad-hoc duties / projects assigned. Requirements: • Diploma in accountancy or banking & finance • Prior Finance operations experience would be highly advantageous • Ability to work independently and collaboratively in a team-oriented environment
Also in Finance Accounting
ARASAN'S F&B PTE. LTD.