Finance Executive
6 days ago
**Duties and Responsibilities**:
- Support the full spectrum of the Accounts Payable function
- Provide cash flow forecast for AP payment
- Generate payment on a bi-monthly and ad hoc basis
- Perform Vendor & Interco statement reconciliation and resolve unreconciled items
- Vendor Master data creation and maintenance
- Ensure invoices are coded accurately, approved and posted timely
- Follow up on long outstanding unpaid invoices, accruals and issues
- Communicate with operations and vendors to resolve payment matters
- Attend to queries from external vendors and auditors
- Validate staff claims according to company policy
- Keep proper record of vendor invoices
- Perform any ad-hoc assignments and projects
**Requirements**:
- Diploma in Accountancy/ Finance or equivalent qualification
- AP experience or related experience in procure-to-pay
- Good logic in financial accounting and internal control
- Highly motivated, responsible and task-oriented
- Meticulous and cautious in completing tasks
- Team player with good interpersonal skills
- Competent in JD Edwards and MS Excel
**Job Types**: Full-time, Permanent
**Salary**: $3,000.00 - $3,800.00 per month
**Benefits**:
- Additional leave
- Employee discount
- Free parking
- Health insurance
Schedule:
- Day shift
- Monday to Friday
Supplemental pay types:
- 13th month salary
- Performance bonus
Work Location: One location
- Health insurance
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