Accounts Payable Executive

Company overview: Boroo Pte Ltd is parent company of a metals and mining group with mines located in Latin America and North Asia. In Singapore, it operates as the operational HQ and Precious Metal Dealer regulated under Ministry of Law.

Location: Singapore

Job Summary: We are seeking an Accounts Payable Executive to manage financial transactions, cash flow monitoring, and reporting related to payables. This role involves making payments, tracking cash balances, handling fixed deposits, maintaining bank accounts. The ideal candidate will have strong attention to detail, proficiency in accounting systems, and a solid understanding of financial reporting and liquidity management.

Key Responsibilities:

Accounts Payable & Treasury Administrative Support:

• Make payments in bank portals and ensure timely transaction processing.

• Monitor daily cash balances and ensure sufficient liquidity for operational needs.

• Track fixed deposit placements and ensure proper documentation.

• Maintain and oversee bank accounts, ensuring compliance with banking requirements and KYC/annual reviews.

Financial Reporting & Compliance:

• Prepare cash flow forecasts to support financial planning and decision-making.

• Record supplier invoices and expenses accurately in the accounting system.

• Raise payment vouchers for vendor and supplier payments.

• Ensure compliance with company policies.

Collaboration & Documentation:

• Maintain accurate records of all payables, transactions, and bank account details.

• Assist in audit preparations by providing necessary financial records and reports.

• Other duties as assigned.

Work Environment:

• Fast-paced and detail-oriented work environment.

• Collaborative team culture with opportunities for professional growth.

Job Requirements:

ØWork Experience

· Minimum of 3 years’ relevant experience.

· Knowledge in GST regulations and banking operations.

· Proficiency in accounting systems and Microsoft Office Suite.

ØQualifications & Skills

· Diploma or Bachelor's degree in Accounting, Finance or a related field.

· Strong analytical and problem-solving skills.

· High attention to detail and commitment to accuracy.

· Ability to thrive in a fast-paced, collaborative work environment