Chief Financial Officer

4 weeks ago

Singapore Zurich Insurance Company Full time

Finance Operations Specialist - Accounts Payable Expert

At Zurich Insurance Company, we are seeking a highly skilled and detail-oriented Finance Operations Specialist to join our finance team. As an Accounts Payable Expert, you will be entrusted with various financial tasks, including month-end closing processes, bank reconciliation, intercompany reconciliation, liaising with banking institutions, fixed asset management, and cash flow reporting.

Key Responsibilities:

  • Prepare and analyze financial reports, including balance sheet schedules and analysis reports.
  • Reconcile monthly bank statements, identifying and resolving discrepancies in a timely manner.
  • Maintain and reconcile monthly intercompany balances, working closely with counterparties to address and rectify any discrepancies.
  • Manage fixed asset records, including tracking capitalization, disposals, and depreciation.
  • Serve as the primary point of contact for banks, addressing queries and resolving issues promptly.
  • Analyze projected cash flow to facilitate effective financial planning and budgeting.
  • Monitor actual cash inflows and outflows to provide insights into the company's cash position.
  • Process payments to vendors and intercompany entities in accordance with company policies and procedures.
  • Collaborate with internal and external stakeholders to resolve any queries or issues.

Requirements:

  • Bachelor's Degree in Accounting, Finance, or a related field.
  • Proven experience in accounts payable or a similar role with 2 to 5 years of experience.
  • Strong attention to detail, accuracy, analytical skills, and problem-solving abilities.
  • Excellent organizational and time management skills, with the ability to prioritize tasks and meet deadlines.
  • In-depth knowledge of accounting principles and financial regulations.
  • Ability to work independently and collaboratively in a team environment.
  • Strong communication and interpersonal skills.
  • Proficient in using MS Office applications, particularly MS Excel.
  • Prior experience with SAP accounting software is advantageous.

About Zurich Insurance Company

At Zurich, we take an optimistic approach by focusing on the positives and constantly asking What can go right? We like to think outside the box and challenge the status quo.

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