Senior Finance Executive (Account Payable)

Job Description:

. Timely processing of employee expense claim for monthly reimbursement (as assigned) & adhoc reimbursement (if any)

. Related company billing/debit note

. WSEF Accounts Payable functions with knowledge of 3-way matching (as assigned)

. Timely matching and recording of all trade or non-trade invoices.

. Follow up with approval and perform payment proposals for telegraphic transfer, borrowing or GIRO to local and overseas vendors.

. Intercompany and interbank fund transfer

. Handling vendors inquiries and coordinating with operations on issues on hand.

. Reconciliation of Vendor & Interco balances

. In charge of AP month end closing processes.

. Undertake other ad hoc assignment.

Requirements:

. Min Diploma with at least 5 years of experience

. Knowledge of Singapore Goods and Service Tax

. Basic command of written and spoken English

. Knowledge in SAP system

. Experience in accounts and AP related functions