- Ensure timely and accurate processing of payments (telegraphic transfer, cheque, GIRO, etc.) in compliance with financial policies and internal controls.
- Handle global netting operations and settlements with related companies.
- Review and process vendor invoices, payment postings, cost centres, bank charges, and related expenses.
- Prepare journal vouchers and assist with bank reconciliations.
- Monitor accounts payable status, follow up on aged items, and ensure timely month-end closing.
- Support accounts receivable functions, including checking and posting of incoming funds.
- Assist with year-end audit confirmation and other ad hoc finance-related tasks or improvement projects.
Chooi Kelly (CEI Registration No: R25136207)
Recruit Express Pte Ltd (EA: 99C4599)
We regret only shortlisted candidates will be contacted
