Ap Executive
6 days ago
**DSM - Bright Science. Brighter Living.DSM - Bright Science. Brighter Living.**
**Key responsibilities**:
- Assisting the Accounting Manager in the daily accounting functions.
- Responsible for full Accounts Payable functions, review and ensure all vendors’ invoices are approved in accordance with the payment authorisation matrix
- Posting of vendors’ invoices in Accounting ERP system.
- Process timely payments to vendors including Intercompany invoices in an accurate manner.
- Process staff expenses claims
- Maintain Cashbook entries, monitor cash flow and funds availability
- Posting of bank payments in Accounting ERP system
- Prepare monthly bank account reconciliation and AP reconciliation
- Responsible for timely month end closing activities, prepare AP Aging and Cash flow statement
- Ensure financial policies in compliance with internal control systems and standard operating procedures
- Participate in other ad-hoc finance tasks
**Key requirements**:
- Diploma in Accountancy or equivalent
- Minimum three years of accounting experience with significant AP exposure
- PC literate, particularly Microsoft Excel
- Knowledge in Accounting ERP system will be an advantage
- Good command of English and Chinese (both verbal and written) to liaise with Chinese counterparts
- Responsible, detailed, adaptable, strong work ethic and takes initiative
- Ability to multi-task and work as part of a team
- Self-motivated and keen to work in a fast-paced environment
- Good interpersonal and communication skills
-
Accounts Executive
6 days ago
Singapore SALAD STOP PTE. LTD. Full time**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 Executive
4 days ago
Singapore LAGUNA HOTEL HOLDINGS PTE. LTD. Full time**A World Of Opportunities Awaits** **Company Name: Laguna Hotel Holdings Pte Ltd** **Job Title: Accounts Executive (AP) **JOB RESPONSIBILITIES** - Prepare payment vouchers and posting JVs relating to direct debit and bank standing instructions - Prepare reconciliation between Accpac subledgers (AP) to Ledger (GL) accounts for GL - Ensure timely closing of...
-
Deputy Head of Operations
5 days ago
Singapore AP Executive Full timeNew - Location: Singapore - Salary: Negotiable per annum - Job Type:Permanent Posted about 5 hours ago Terrorist Financing, Sanctions Policy, Data Protection Policy, Fraud Control Policy, Whistle Blowing Policy, Conflict of Interest and Insider Dealing Policy.
-
Internal Audit Manager, International Bank
5 days ago
Singapore AP Executive Full timeNew - Location: Singapore - Salary: Negotiable per annum - Job Type:Permanent Posted about 2 hours ago
-
Associate Trust Director
2 days ago
Singapore AP Executive Full timeNew - Location: Singapore - Salary: Negotiable per annum - Job Type:Permanent Posted about 5 hours ago Do you have at least 7 years of administration experience in the trust and fund sector? Would you like to be a part of a leading, independent fiduciary business based in Singapore? Then we would like to hear from you. We have been engaged by our client...
-
Client Accounting Supervisor, Fiduciary
2 days ago
Singapore AP Executive Full timeNew - Location: Singapore - Salary: Negotiable per annum - Job Type:Permanent Posted about 2 hours ago Are you a qualified accountant with a sound working knowledge in compliance? Would you like a job that combines accounting and compliance in one role? A global corporate fiduciary services company is seeking a competent accountant to undertake client...
-
Ap Accountant
3 days ago
Singapore People Profilers Full timeJob 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. -...
-
Accounts Executive
3 days ago
Singapore ENVIRODYNAMICS SOLUTIONS PTE. LTD. Full time**Accounts Receivable/ Payable Executive**: **Job Description & Requirements**: - Perform bank reconciliation on **both AP and AR payments timely.**: - Follow up closely with operations to resolve any unreconciled AP/ AR bank items. - Perform day-to-day operations of the Accounts Payable and Accounts Receivable function - Equipped with very good IT,...
-
Ap Executive
5 days ago
Singapore WORKLE PTE. LTD. Full timeLocation: West, Tuas - 5 days - Salary: up to $3,500 **Job scope and responsibilities**: - Handle the full spectrum of **Accounts Payables (AP) processes** - Perform day to day Accounts Payable transactions including verify and input invoices entries into the accounting system. - Process and maintain accurate records of all relevant payments - Maintain...
-
Ap Executive
1 day ago
Singapore PAUL SINGAPORE PTE. LTD. Full time**Responsibilities**: - Handle AP accounts - Prepare Cheques/Giro/TT Payment. - Liaise with auditors for submission of annual accounts. - Manage Cash flow/Petty Cash/Account Receivable/Account Payable. - Finance administrative matters - Assist in month end closing - Any other ad hoc duties as assigned by supervisor **Requirements**: - Diploma in...
-
Accounts Executive, Ap
6 days ago
Singapore People Profilers Full timeJob Description: **Responsibilities**: - Handle AP and partial GL - Handle vendor reconciliation - Invoice processing - Handle balance sheet reconciliation - Ensure bank approvals are completed within the cut-off time - Well-versed in Reimbursement Guidelines and perform ad-hoc reviews to ensure that Shared Service Centre is validating expense claims...
-
Accounts Executive Ap
1 day ago
Singapore GMP Group Full timePerform financial accounting - Perform month-end closing duties - Process business transactions and reports - Record and process business transactions in accordance with the company’s procedures and policies - Perform Statutory Reporting - Assist in audit & tax requirements - Quarterly GST reporting - Back up for Trade AP - Assisting with Trade AP &...
-
AP Executive Role
20 hours ago
Singapore ANRADUS PTE. LTD. Full timeAs an Accounts Payable (AP) professional, you will play a critical role in maintaining the company's financial controls and ensuring timely payments to vendors.
-
Accounts Executive
5 days ago
Singapore NPE PRINT COMMUNICATIONS PTE. LTD. Full time**Job Description**: 1. Handle full Spectrum of AP Functions 2. Handle Bank Invoice Financing, LC & etc 3. Handle partial office administrative duties 4. Prepare cheques and GIRO payment on weekly, monthly basis and in a timely manner 5. Prepare monthly bank reconciliation and follow-up on the un-reconciled items 6. Prepare & disburse of staff...
-
Legal Counsel
5 days ago
Singapore AP EXECUTIVE PTE. LTD. Full time**Duties and Responsibilities** - Reporting directly to the management council - Implementing business and legal decisions aligned with the firm's objectives - Collaborating with cross-functional and regional teams spanning product, business, and strategy - Monitoring global regulatory and legal developments, with a focus on Singapore and Korea - Developing...
-
Finance Executive Ap
4 days ago
Singapore Parfums Christian Dior (PCD) Full time**Company Description** The Finance Executive AP plays a pivotal role—acting as the nexus between financial discipline and Business. She / He will not just process transactions but surely highly contribute to the financial statements’ quality of the organization with a steady hand through meticulous management of Purchase Orders & Area recharges. Please...
-
Accounts Payable(Ap)
6 days ago
Singapore BOON SENG RECYCLING PTE. LTD. Full time**Responsibilities**: - Process and perform all Accounts Payable (AP) related functions - Process and Verify completeness and accuracy for related document - Ensure timely payments to Supplier and handle payment issue - Ensure relevant GST on billing document are taken up correctly - Prepare related journals, schedules and reconciliations (AP and Bank) -...
-
AP Financial Executive
16 hours ago
Singapore ACHIEVE CAREER CONSULTANT PTE LTD Full timeCompany OverviewACHIEVE CAREER CONSULTANT PTE LTD, a leading quality food provider and wholesaler, is seeking a skilled AP Executive to join their growing business. Our company values employee satisfaction and provides a conducive working environment and attractive incentives. Job SummaryWe are looking for an experienced Accounts Payable Executive to manage...
-
In-house Lawyer
5 days ago
Singapore AP EXECUTIVE PTE. LTD. Full timeOur client, a biotech venture fund, is seeking an **in-house lawyer **. **Responsibilities**: 1. Governance Support: - Assist in overseeing the fund investment process, ensuring adherence to governance protocols. - Maintain a comprehensive log of actions and decisions derived from investment committee meetings. 2. Compliance and Due Diligence: - Execute...
-
Accounts Officer, Ap
5 days ago
Singapore ADEMCO (FAR EAST) PTE LTD Full time**Key Roles and Responsibilities**: - Perform posting of supplier invoices and relevant supporting documents - Ensure compliance to 3-way match - Resolve daily AP related issue with internal and external stakeholders - Generate payment proposals to effect payments via various modes e.g. cheques, transfers, interbank GIRO etc. - Perform reconciliation of AP...