W
Finance Executive (Payable)
W
Finance Executive (Payable)
wah & hua pte ltd2-4 Years
- Posted 23 hours ago
- Be among the first 10 applicants
Job Description
Responsibilities
Accounts Payable
Accounts Payable
- Manage Accounts Payable functions, including invoice processing and payments.
- Verify invoices against supporting documents and ensure proper approval.
- Prepare vendor ageing reports and reconcile suppliers statements.
- Resolve payment-related enquiries and discrepancies.
- Monitor cash flow and perform bank reconciliations.
- Prepare weekly cash flow and other management reports.
- Monitor and follow up on outstanding customer payments.
- Highlight overdue or high-risk accounts and recommend follow-up actions.
- Process intercompany billings and transactions.
- Prepare management reports.
- Perform month-end and year-end closing activities.
- Assist with GST submission.
- Liaise with relevant Departments to resolve issues
- Any other ad hoc duties as assigned
- LCCI or Diploma in Finance, Accountancy or a related discipline.
- At least two years of Accounts Payable experience.
- Proficient in Microsoft Office and ERP systems.
- Experience with Microsoft Dynamics NAV 2016 is an advantage.
- Detail-oriented, organized and able to work independently.
- Good communication skills and a strong sense of responsibility.
- Singaporean Only
More Info
Key Skills
Management reports
ERP systems
Vendor ageing reports
GST submission
Microsoft Dynamics NAV 2016
Intercompany billings
About Company
Skills:
Microsoft Office, Microsoft Dynamics NAV 2016, ERP systems
Skills:
Microsoft Office, Excel, Sap Business One