Accounts Payable Executive (MNC) #JTL

Requirements

• Minimum Diploma or Degree in Accountancy
• Preferably with 2-3 years of relevant finance accounting experiences
• Interested candidates please send in your resume to:
• Topaz Liang Huimin (CEI No. R1104500), email to: west1@recruitexpress.com.sg
• EA License No: 99C4599

Additional Information

- To oversee the Accounts Payable - managed payments cycle, payment control and assist in cash flow forecast - Independent and able to manage Account Payable, payment term and assist in the preparation of cash flow forecast. - Reconciling account balances to ensure accuracy of data. - Analyzing account balances/financial data for planning /forecasting. - Individual must be capable of scheduling own work and close AP within the scheduled closing timeline. SPECIFICJOB RESPONSIBILITIES/COMPETENCIES -Ensuring vendor invoices and intercompany transactions are captured in ERP system. -Processing & auditing staff expense claim and input into ERP system. -Processing cheque & TT payments to vendors and intercompany. -Processing staff expense reimbursement. -Ensure that accruals and prepayment are reported in the accounting records in a timely and accurate manner in accordance with Company recognition policies and applicable GAAP -Following up on outstanding POs with ISR and FS Coordinator. -Prepare Payable Ageing report for management. -Maintain Intercompany balance positions, reconciling with other group companies on a monthly basis. -Prepare expense details for Corporate Tax filing. -Assist in month-end and year-end closing for financial and management reporting -Maintain Fixed Asset Ledger and GL entries. -Prepare & Input GL entries for right of use asset - lease. -Filing of GST return. -Prepare reconciliation of various Balance Sheet account balances on a monthly basis -Perform special projects and assignments as requested by Accounting Supervisor and Finance Manager. -To prepare Statutory Statistic Surveys when required.

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