
Accounts Payable Excutive
4 days ago
**Responsibilities**
1. Manage full set of accounts with primary focus on AP, Cash and bank functions.
2. Process, verify and maintain invoices/payments and its related documents, and assist to follow up on discrepancies with customers and vendors.
3. Manage intercompany transactions and ensure intercompany balances tally across the books.
4. Monitor and report daily cash flow and assist with cash flow management and projection.
5. Perform monthly bank reconciliation, generate monthly closing report and assist with accounts reconciliation and management reporting.
6. Manage audit, tax, corporate secretarial or external regulatory matters and liaise with external parties as required.
7. Ensure compliance of financial authority limits, financial reporting standards (FRS), Company policies and other regulations.
8. Initiate process or policy improvements where needed.
9. Perform any ad-hoc duties as assigned.
**Requirements**:
- Diploma in Accountancy or equivalent
- Minimum 2 years of relevant experience, preferably experienced
- High integrity, meticulous andproactive.
- Independent, self-driven with theability to multi-task to meet tightdeadlines.
- Strong interpersonal,communication and analytical skills
- Immediate availablity will bepreferred
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