Account Payable Executive
3 days ago
**Job Description:
- Manage the Accounts Payable process including the booking of entries, verifying vendor invoices with supporting documents, and issuing payment, ensuring that local GST is properly accounted for.
- Handle staff claims and audit support.
- Handle daily cash reconciliation and quarterly group bank reconciliation
- Monitoring and keeping track of the foreign currency funding requirement
- Issuance of manual debit/credit notes
- Liaising with Operations and external vendors on accounting-related matters, especially the payables related matters including supplier’s statement reconciliation
- Assist in other finance work-related tasks and cover other colleagues when necessary.
- Any other ad-hoc duties assigned
**Requirements:
- Diploma in Accounting or any equivalent qualifications
- Pior experience as a finance executive or similar roles preferably in F&B industry is advantageous
- Proficient in Microsoft Outlooks, Words, Excel & Navision
- Able to perform under stress and work independently with minimum supervision
- Team player with a positive attitude, strong analytical and excellent communication skills
- Possess a willing-to-learn and proactive attitude.
- Good communication and interpersonal skills.
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