General Accounting staffArkray & Partners Pte. Ltd.
Salary: Agreement
Work form: Full time
Posting Date: 03/10/2025
Deadline: 05/03/2024
With Experience in bank and treasury tasks, handling accounts receivable, accounts payable and fixed Asset Monitoring
**Bank and Treasury Tasks
Preparation of bank forms
Recording of reimbursements
Sending of documents for approval, transmittal of documents
Telegraphic payments recording
**Accounts Receivable (A/R) Task
Preparation of manual invoice
A/R recording in SAP
A/R reconciliation with customers
Prepares aging of accounts receivable report
**Accounts Payable Task
Process supplier payments
A/P SAP entries
Creation of 2307
A/P reconciliation with suppliers
A/P aging report preparation
**Fixed Asset Monitoring
Properly recording fixed Asset
Monitoring and reconciliation of actual inventory
Skills: With Experience in bank and treasury tasks, handling accounts receivable, accounts payable and fixed Asset Monitoring
Applicants may send applications to: *************@arkray.co.jp / *******@arkray.co.jp and indicate position applied for as the "subject".
**Bank and Treasury Tasks
Preparation of bank forms
Recording of reimbursements
Sending of documents for approval, transmittal of documents
Telegraphic payments recording
**Accounts Receivable (A/R) Task
Preparation of manual invoice
A/R recording in SAP
A/R reconciliation with customers
Prepares aging of accounts receivable report
**Accounts Payable Task
Process supplier payments
A/P SAP entries
Creation of 2307
A/P reconciliation with suppliers
A/P aging report preparation
**Fixed Asset Monitoring
Properly recording fixed Asset
Monitoring and reconciliation of actual inventory
Skills: With Experience in bank and treasury tasks, handling accounts receivable, accounts payable and fixed Asset Monitoring
Applicants may send applications to: *************@arkray.co.jp / *******@arkray.co.jp and indicate position applied for as the "subject".
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Arkray & Partners Pte. Ltd.
About the company
Arkray & Partners Pte. Ltd. jobs
Batangas City, Calabarzon
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