Account Payable Executive

2 weeks ago


Singapore MAP ACTIVE SINGAPORE PTE. LTD. Full time

Responsible for the Accounts Payable, Bank Relationship Management and Fixed Assets function.
- Responsible for accounts payables operational processes
- Handle vendor relationships and enquiries
- Processing and settlement of vendor invoices and reconciliation of vendor statement of accounts
- Responsible for the management of expense claims, store claims and petty cash claims
- Provide support for cash flow management and forecasts
- Support bank relationship management, preparation of bank facility utilization and related payments
- Preparation of AP accruals and accounting schedules
- Preparation of supporting information for financial reporting, budgetary preparation or audit and compliance purposes
- Responsible for the fixed assets spectrum including capitalization, disposal, depreciation, revaluations
- Support on process improvement, process enhancement or new business development initiatives
- Any other ad-hoc duties as assigned



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