Finance Executive, AP

As the Finance Executive within AP team, you will be responsible for managing vendor relationships, processing invoices accurately and efficiently, and ensuring timely payments while maintaining compliance with internal policies and procedures. Client Details Our client is a government linked company that specializes in office administrative services with a...

**Finance Executive (AP)** 1. Prepare fund transfer for USD selling to Western Union or DBS Bank thru DBS ideal 2. Prepare letter of instruction for USD selling to SCB/OCBC Bank 3. Update daily bank book transaction 4. Prepare journal for account closing 5. Update audit schedule after completed account closing 6. Prepare purchase order in XERO 7....

New - Location: Singapore - Salary: Market related per month - Job Type:Permanent Posted 16 minutes ago Our client, a high reputable independent trust firm, is seeking to hire an experienced Senior Trust Administrator for their Singapore branch. This international trust company has built its success on a commitment to providing clients with a first-class...

**Accounts Executive (AP)** **Accountabilities and Responsibilities** - Supports in the development and production of management reporting related to among others but not limited to: - P&L, B/S and Cashflow, particularly on AP - Ownership of execution of Accounts Payables - Registration of adhoc non-PO invoices - Reconciling of PO invoices via the...

**Accounts Payable Executive**: **Responsibilities**: - Manage the full spectrum of Accounts Payable (AP) functions, including invoice processing, supplier payments, and account reconciliation. - Verify and match invoices with purchase orders and delivery notes. - Ensure timely and accurate payment processing to suppliers. - Maintain proper documentation...

Roles & ResponsibilitiesThe Accounts Payable/Accounts Receivable (AP/AR) Lead is an integral part of Finance teamAccounts Payable (AP): • Process vendor invoices, ensuring accuracy and proper coding to accounts and cost centres. • Match invoices with purchase orders, receiving reports, and resolve discrepancies as needed. • Prepare and process AP...

Roles & Responsibilities Roles & Responsibilities The Accounts Payable/Accounts Receivable (AP/AR) Lead is an integral part of Finance team Accounts Payable (AP): • Process vendor invoices, ensuring accuracy and proper coding to accounts and cost centres. • Match invoices with purchase orders, receiving reports, and resolve discrepancies as needed. •...

**Job Responsibilities: - ** - Responsible for AP activities. - Processing of vendor invoices in high volume. - Processing of payment run for all modes of payments. - Performing bank clearing, vendor reconciliations, etc. - Responsible for journal entries for AP function. - Assisting in month end closing and liaising with other teams as required. - Client...

Accounts Payable ExecutiveResponsibilities:Manage the full spectrum of Accounts Payable (AP) functions, including invoice processing, supplier payments, and account reconciliation.Verify and match invoices with purchase orders and delivery notes.Ensure timely and accurate payment processing to suppliers.Maintain proper documentation and filing of AP...

Job Description: **Responsibilities**: - Work with the finance team members to handle and ensure that payment to vendors are processed accurately and promptly. - Analyse and review AP Aging, Advances to Vendors, GR/IR Reconciliation and AP Reconciliation. - Ensure that invoices are processed in a timely manner and in accordance to the terms of contract. -...