Finance Executive, AP (East/6 mth contract)
Job description
Finance Executive, AP (East/6 mth contract)
Job Description:
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;
- Housekeeping of AP/GL records in softcopies formats, managing AP common email;
- To assist AP accountant on process improvement initiatives;
- To maintain a good relationship with vendors;
- To support AP Accountant during month-end closing of accounts;
- Assist in preparation of GST submission;
- To assist in preparation of financial statements and XBRL;
- To liaise with internal and external auditors on accounting matters;
- To help with financial assessment for tender or yearly financial assessment as required by internal departments;
- To assist in any ad-hoc duties as assigned.
Requirements
- Diploma in Accountancy or equivalent professional qualification.
- Strong computer literacy, proficient in Excel, and experience in SAP B1 is an added advantage.
- Minimum 2 year working experience in a commercial firm.
- Must have a positive attitude, able to communicate clearly, meticulous, analytical and able to work under pressure.
- 6 months contract with full benefits.
- Able to start work from October.