Senior Executive, Accounts Payable
2 weeks ago
Senior Executive, Accounts Payable (European MNC - Tuas)
Our client is a leading European logistics brand with its APAC HQ in Singapore.
Key Responsibilities:
- Provide guidance and support to internal teams on AP invoice processing and payment workflows.
- Manage the end-to-end Accounts Payable function, including vendor invoice verification, payment processing, and issue resolution.
- Oversee month-end and year-end AP closing, including journal entries and variance analysis.
- Process and verify vendor invoices, credit notes, and various payment methods (GIRO, cheque, direct debit, TT, cashier orders, etc.).
- Review and manage travel expenses, refunds, down payments, and vendor reconciliations.
- Address AP-related issues with internal departments, suppliers, and shared services teams.
- Follow up on aged invoices, damage claims, and outstanding payments.
- Conduct bank reconciliation for AP transactions, including backlog reviews.
- Prepare aging reports, AP/AR netting, and financial summaries.
- Verify SAP purchase requisitions, ensuring accurate GL coding and cost center allocations.
- Maintain and update SAP master data for customers and suppliers.
- Identify opportunities for process improvements in AP workflows and financial controls.
- Assist in internal and external audits, ensuring compliance with policies and governance standards.
- Handle finance system access requests for banking platforms, SAP, e-invoicing, and related systems.
Key Requirements:
- Experience in Accounts Payable operations with a strong understanding of financial controls and compliance.
- Proficiency in SAP is a strong advantage.
- Strong analytical and problem-solving skills, with the ability to resolve AP discrepancies efficiently.
- Good knowledge of corporate governance, internal controls, and financial processes.
- Detail-oriented, resourceful, and able to thrive in a fast-paced finance environment.
Account Reconciliation
Accounts Payable
Corporate Governance
Microsoft Excel
Journal Entries
Variance Analysis
Data Entry
Bank Reconciliation
Internal Controls
SAP
Accounting
Compliance
Audits
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