- Clementi West Region (Singapore) Singapore
Kerja Sepenuh Masa Accounts Payable Executive, Gaji tinggi SGD 4,500 di VIPTEACHER PTE. LTD. West Region (Singapore) - Maukerja
Kongsi
Simpan
Lokasi Kerja
Penerangan Kerja
Tanggungjawab
Roles & Responsibilities:
Manage daily cash positions across the company and subsidiaries.
Review and monitor bank transactions and work closely with the accounts team on bank reconciliations and reconciliation differences.
Prepare and process supplier, payroll and other payments according to the company's approval matrix.
Prepare weekly cash-flow reports.
Execute and monitor bank transfers, supplier payments, intercompany funding and other treasury transactions.
Maintain banking facilities, bank accounts, authorized signatories and online banking administration.
Coordinate with banks on deposits, loans, facilities and other banking matters.
Manage intercompany loans/funding, including interest calculations and supporting documentation.
Assist with treasury-related audit schedules and confirmation requests.
Undertake other matters assigned by management.
Preferred candidate:
Degree in Finance, Accounting or equivalent.
At least 3 years relevant corporate finance experience.
Good understanding of Accounts Payable processes and accounting principles.
Proficient in Microsoft Excel and Word.
Familiarity with online banking platforms and payment controls.
Attention to detail and accuracy.
Experience with multi-currency transactions and multiple legal entities would be particularly useful.
Manage daily cash positions across the company and subsidiaries.
Review and monitor bank transactions and work closely with the accounts team on bank reconciliations and reconciliation differences.
Prepare and process supplier, payroll and other payments according to the company's approval matrix.
Prepare weekly cash-flow reports.
Execute and monitor bank transfers, supplier payments, intercompany funding and other treasury transactions.
Maintain banking facilities, bank accounts, authorized signatories and online banking administration.
Coordinate with banks on deposits, loans, facilities and other banking matters.
Manage intercompany loans/funding, including interest calculations and supporting documentation.
Assist with treasury-related audit schedules and confirmation requests.
Undertake other matters assigned by management.
Preferred candidate:
Degree in Finance, Accounting or equivalent.
At least 3 years relevant corporate finance experience.
Good understanding of Accounts Payable processes and accounting principles.
Proficient in Microsoft Excel and Word.
Familiarity with online banking platforms and payment controls.
Attention to detail and accuracy.
Experience with multi-currency transactions and multiple legal entities would be particularly useful.
Peringatan Penting
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