Curate Kitchen Pte Ltd – Finance Intern (AP/AR)

AP Roles

Accuracy

• Check that all invoices loaded onto the ordering system are accurately booked into the accounting system and are supported by the required documents.
• Review invoice postings to ensure accurate coding of accounts, invoice description and other details, in accordance with tax, accounting, and management reporting requirements as well as accounting policies
• Maintain the vendor master and AP related codes in the accounting system
• Prepare payment proposal with supporting documents for approval
• Reconcile and resolve account variances
• Manage and monitor the AP Aging for long overdue accounts
• Ensure compliance with Group’s Accounting / Finance Policies and Procedures

AR Roles

Accuracy & Timely

• Invoice Customer accurately
• Generate Invoices and emailed
• Process and record incoming receipts
• Reconcile Aging to ensure that all receipts are accounted properly recorded
• Send Statement of Accounts
• Follow up with Customer on payments