Accounts Executive, Ap
1 week ago
Job Description:
**Responsibilities**:
- Handle AP and partial GL
- Handle vendor reconciliation
- Invoice processing
- Handle balance sheet reconciliation
- Ensure bank approvals are completed within the cut-off time
- Well-versed in Reimbursement Guidelines and perform ad-hoc reviews to ensure that Shared Service Centre is validating expense claims accurately.
- Perform GL functions including monthly balance sheet reconciliations, fluctuation analysis, clearing of aged balances, etc.
- Manage Fixed Assets
- Support the Finance Team in driving value-add projects to identify and drive continuous improvements in process efficiency.
- Assist with audit (internal and external) requests.
- Assist with month-end and year-end close, including but not limited to AP Accruals.
- Weekly GST review.
**Requirements**:
- Diploma in Finance and/or Accountancy
- At least 5 years of working experience in Accounts Payable.
- Proficient in Microsoft Excel, Microsoft PowerPoint and SAP S4-Hana (specifically in AP FICO/MM/Vendor Master Data modules).
- Knowledge in IFRS accounting standards.
- Experience in Shared Services environment preferred
Job ID: L9797RVY
EA Personnel: Wong Shumei, Angela
EA Licence Number: 02C4944
EA Registration No: R1111372
People Profilers Pte Ltd
20 Cecil St, #08-09, PLUS Building, Singapore 049705
Tel: 6950 9723
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