Ap Executive

1 week ago

Singapore Page Personnel Full time

Dynamic fast paced environment
- Strong & Established Retail Brand

**About Our Client**:
Our client is an American MNC within the Retail and Manufacturing industry. It is a highly reputable and long-standing brand, with a rich history of over one hundred years in the global market.
- Perform & track payment processing with timely recording of vendor invoices
- Ensuring prompt and accurate processing of accounts payable (AP) for month-end closing.
- Perform monthly bank & intercompany reconciliation and monthly accruals/audit schedules post-closing
- Preparations for vendor payments using electronic banking methods.
- Accountable for handling reimbursement of claims for store and office staff.
- Provide support for weekly cash flow management and forecast
- Tracking of expenditure and payments of A&P expenses & fixed assets expenditure
- Assist AR with receipts & daily sales reconciliation (where necessary)
- Perform any other ad hoc duties as assigned

**The Successful Applicant**:

- Minimum 2 years of working experience in Retail or F&B capacity OR ability to handle voluminous transactions eg. posting to different cost centres
- Diploma/ Bachelor's Degree in Accountancy or possess any professional certificates in accountancy
- Proficiency in Microsoft Office Excel with hands-on experience in SAP accounting software will be beneficial
- Proactive with a strong sense of responsibility and ability to meet deadlines

**What's on Offer**:
This is a permanent opportunity with a strong global retail brand located in the central region of Singapore, offering a competitive remuneration package and developmental opportunities.

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