Finance Executive (AP/AR)

about the company

This client has strong branding in the market for manufacturing automobiles. They are currently looking for an Accounts Executive (AP/AR) to help with the needs of the business.

about the role

This role is centered on managing the full accounts payable (AP) and accounts receivable (AR) cycles. Key responsibilities include handling daily AP and AR functions, with a specific focus on controlling and verifying parked debit and credit notes. The individual is also responsible for assisting with payment runs, ensuring accurate bank uploads for payments, and managing foreign exchange (FX) netting for the group by coordinating with internal and external stakeholders. Additional duties involve preparing bank reconciliations, maintaining the cashbook and other accounting records for audit purposes, and preparing Goods and Services Tax (GST) returns.

skills and experience required

You should ideally possess an accounting or finance diploma and have at least 3 years of experience in AP and AR combined. You need to have strong technical knowledge in credit/debit note, and if you've touched on treasury before, that is a great advantage. Office is in the Central of Singapore, 4 days work in office, 1 day work from home. They have 2 months fixed AWS and flexible allowance per month. Their accounting system is the SAP system.

To apply online please use the apply function (EA R22111662).