Finance Executive ( Accounts Payable / SGX Listed )

apartmentSource Solutions HR Pte Ltd placeToa Payoh scheduleFull-time calendar_month 
Information
  • $4000 to $4300 + Bonuses
  • SGX Listed Company
  • Accounts Payable Focused
Responsibilities
  • To process invoices and payments posting in a timely and accurate manner.
  • To perform vendor reconciliations and follow up with unreconciled transactions.
  • To maintain daily cash book and improve existing payment process to generate a healthy level of working capital.
  • To prepare full set of accounts for a small subsidiary.
  • Housekeeping of AP/GL records in softcopies formats, managing AP common email.
  • Liaise with Vendors on payment issues and maintaining a good relationship.
  • Maintaining audit schedules.
  • Performing ad-hoc financial assessments for tender.
  • Preparing GST submission.
  • Preparing financial statements and XBRL.
  • To liaise with internal and external auditors on accounting matters.
  • To assist AP Accountant on process improvement initiatives and month-end closing of accounts.
  • To assist perform UAT of new system
Requirements
  • Diploma in Accountancy/ Finance or equivalent
  • At least 3 years of relevant experience
EA: 17C8660

CEI: R1104442 (Wong Zi Ming Shawn)

www.sourcesolutionshr.com

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