AP Executive

Singapore, Singapore | Posted on 01/07/2025

• 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.
• Maintain fixed asset schedule and run monthly depreciation from system.
• Posting of monthly IFRS16 entries generated from system.
• Responsible for the month-end and year-end closing, i.e. Accrual journal, prepare balance sheet schedules.
• Assist in ad-hoc finance pro...