Finance Executive
Job Description
1. To follow-up on the outstanding invoices with the divisions and shared service
2. To liaise and assist on vendors’ and division queries on payment matters or any other matters concerning payables
3. To arrange for Direct Debit Authorisation and/or Standing Instruction set-up
4. To review AP schedule and Bank Reconciliation and follow-up on any outstanding payments
5. To ensure Auto-Giro and Standing Instruction deductions are cleared by shared service timely
6. To perform quarterly vendors’ reconciliation
7. To extract bank statements and update weekly bank balance
8. To generate the quarterly GST listing
9. Any other tasks assigned
Qualification
1. Diploma in Accountancy or Business Administration
2. At least 5 years of relevant working experience
3. Preferably have knowledge in SAP
4. Able to work independently and possess good communication skills
5. Proficient in Microsoft Excel spreadsheet and formulas
MNCJobz.com will not be responsible for any payment made to a third-party. All Terms of Use are applicable.
Related Jobs
Job Detail
-
Job IdJD1073460
-
IndustryNot mentioned
-
Total Positions1
-
Job Type:Full Time
-
Salary:Not mentioned
-
Employment StatusPermanent
-
Job LocationSingapore, Singapore
-
EducationNot mentioned