Manage day-to-day accounts payable and cash management.
Review, verify, and process approximately 300 monthly invoices, ensuring timely and accurate entry into the financial system.
Prepare and process electronic transfers and payments.
Address and resolve any discrepancies or issues related to invoice processing.
Prepare and process staff claims and vendor payments, ensuring compliance with agreed payment terms and company policies.
Reconcile accounts payable sub-ledger to the general ledger regularly to ensure accuracy.
Prepare accounts payable aging and cash flow forecasts.
Generate and review bi-weekly, monthly, quarterly, and annual forecasts of cash flow when required.
Liaise with other departments or subsidiaries to address and resolve financial issues.
Job Requirement:
Full set accounting experience is advantageous.
Ability to work in a fast-paced environment to work independently and in team settings
MS Office proficient
Applicants who possess relevant experience for the above responsibilities are most welcome to apply. If you do not possess the above experience, your application will still be considered on individual merits and you may be contacted for other opportunities.Please submit your updated resume in MS Words format by using the APPLY NOW BUTTONAlternatively, you may send your application and resume in MS Words format toBy submitting your personal data and/or resume, you give consent to collection, use and disclosure of your personal data and/or resume by the company (or its agent) for the purpose of the processing and administration by the company relating to this job application.**We regret to inform that only shortlisted candidates would be notified.Nancsi Goh Pek Cheng Registration Number: R24123939 EA Licence No: 06C2859 (MCI Career Services Pte Ltd)Company profileMCi Career Services4.1\xc2\xb7Human Resources & Recruitment51-100 employeesWith over 15 years in the industry, MCI is a leading recruitment and outsourcing provider in Singapore. Our team of 100+ professionals leverages an extensive network to recruit top talent across diverse sectors. We have successfully placed over 30,000 candidates and served more than 1,000 clients. At MCI, we don\'t just fill positions - we elevate businesses by connecting them with the right individuals. We promise to deliver only the best services, as we are not here just to help but to make companies interesting!With over 15 years in the industry, MCI is a leading recruitment and outsourcing provider in Singapore. Our team of 100+ professionals leverages an extensive network to recruit top talent across diverse sectors. We have successfully placed over 30,000 candidates and served more than 1,000 clients. At MCI, we don\'t just fill positions - we elevate businesses by connecting them with the right individuals. We promise to deliver only the best services, as we are not here just to help but to make companies interesting!Company informationRegistration No.200701947WEA No.06C2859