Senior Finance Executive (accounts Payable)

Singapore, Singapore

Job Description


Location : Bugis (Gateway) Workingn hours : 8.30am to 5.30pm

  • Responsible for all key aspects of AP function including payments
  • Coordinate and liaise with internal staff for payments transactions
  • Maintain cashbook for transactions.
  • Review on AP aging and prepare AP report.
  • Review on purchase invoices, payments and general journal.
  • Review on invoices for trading transactions.
  • Review monthly GST for submission.
  • Manage month-end and year-end closing procedures and responsible for accrual of expenses.
  • Review monthly GST for submission.
  • Handle vendor set up process and review master database in system.
  • Record and maintain trade finance transactions in system.
  • Handle company petty cash (minimal transactions).
  • Handle staff claim for overseas business trip and credit card records.
  • Assist in yearly budget preparation.
  • Backing up AR staff.
  • Participate in ad-hoc projects as assigned.

Requirements Knowledge of Trade Finance will be an advantage. Knowledge in Dynamics 365 will be an advantage. Advanced Diploma and above. 5 years and above related working experience.

Tempserv Pte Ltd Licesne No : 06C3745 Ivy Ng Siew Hoon/EA Reg. No : R1102590

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Job Detail

  • Job Id
    JD1255609
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    Not mentioned
  • Employment Status
    Permanent
  • Job Location
    Singapore, Singapore
  • Education
    Not mentioned