Finance Executive

19 hours ago


Singapore WAH & HUA PTE LTD Full time

**Responsibilities:
**Accounts Payable**
- Responsible for full spectrum of Accounts Payable
- Process Accounts Payable Invoices and payment
- Ensure vendors’ invoices are checked to the supporting documents and recorded into system accurately and timely
- Ensure all invoices are properly approved prior to payment
- Prepare and monitor Vendor Aging report
- Perform Statement of Accounts reconciliations for key vendors
- Resolve all payment related enquires
- Monitor and update daily cash flow
- Bank reconciliation
- Prepare weekly cash flow report to Management Monitor and ensure timely vehicle parking and road tax renewals and ensure all vehicles/bins are inspected when due

**Month/Year end Closing and Reporting**
- Perform intercompany billing and transactions
- Prepare management reports
- Perform month end closing
- Assist in GST submission

**Requirements**:

- Minimum LCCI / Diploma in Finance / Accountancy
- Minimum 1 - 3 years’ experience in AP or AR
- Must be able to communicate well and work independently
- Proficient in Microsoft Excel and Microsoft Word
- Experience in Microsoft Navision 2016 will have advantage
- Possess positive attitude with strong sense of responsibility
- Meticulous, extremely organised and able to multitask
- Singaporean Only



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