Accounts Executive (Accounts Payable)

About the role

We are looking for an Accounts Executive (Accounts Payable) candidate for our client situated on the east side region! This accounts payable candidate will play a crucial role in managing the company's accounts payable processes. Your attention to detail and excellent organisational skills will be essential as you ensure timely and accurate vendor payments.

What you'll be doing

• Maintenance of account payables (AP) creditor's records, including IBG payment records

• Collation of AP from all centres

• Keying-in of AP to the GP Dynamics Financial Software

• Batching of AP for Interco billing

• Batching of AP for fixed assets processing

• Batching of AP for prepayment

• Reconciliation of AP sub-ledger to general ledger

• Running of Monthly AP Aging report

• Running of AP payments twice a month and also process ad-hoc payments whenever required

• Processing of AP Payments via computer cheques and manual cheques

• Performing accrual of revenue for selected centres on a monthly basis

What we're looking for

• Minimally a Diploma in Accountancy, Finance or related fields

• Minimum 1-2 years experience in accounts payable or a similar finance role

• Candidates with no experience are welcome to apply as well

• Strong attention to detail and excellent numerical and analytical skills

• Proficiency in using accounting software and MS Office suite

• Effective communication and customer service skills

• Ability to work independently and as part of a team