- Singapore
Full Time Finance Executive (Payable) Jobs, in Wah & Hua Pte Ltd - Maukerja
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Job Description
Responsibilities
Responsibilities
Accounts Payable
Accounts Payable
- Manage Accounts Payable functions, including invoice processing and payments.
- Verify invoices against supporting documents and ensure proper approval.
- Prepare vendor ageing reports and reconcile suppliers’ statements.
- Resolve payment-related enquiries and discrepancies.
- Monitor cash flow and perform bank reconciliations.
- Prepare weekly cash flow and other management reports.
- Monitor and follow up on outstanding customer payments.
- Highlight overdue or high-risk accounts and recommend follow-up actions.
- Process intercompany billings and transactions.
- Prepare management reports.
- Perform month-end and year-end closing activities.
- Assist with GST submission.
- Liaise with relevant Departments to resolve issues
- Any other ad hoc duties as assigned
- LCCI or Diploma in Finance, Accountancy or a related discipline.
- At least two years of Accounts Payable experience.
- Proficient in Microsoft Office and ERP systems.
- Experience with Microsoft Dynamics NAV 2016 is an advantage.
- Detail-oriented, organized and able to work independently.
- Good communication skills and a strong sense of responsibility.
- Singaporean Only
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