Account Payable Executive cum Accounting Operations

Work Experience 1-3 years

Maritime

SGD 4000 - SGD 4500

City Singapore

State/Province Central Singapore

Job Summary

This role is responsible for the smooth execution of treasury operations, accurate transaction processing, and adherence to internal controls. As and when required, the role supports the Assistant Manager in bank account management, loan management and reporting

• 1. Treasury operations
  • Monitor and update daily cash balances
  • Administer database of bank accounts of vendors on accounting system and online banking portals
  • Execute payments in accordance with company’s approval policies:
    • Routine payments to vendors based on aging profile and cut-off time
    • Adhoc payments
    • Monthly funding for subsidiaries, including FX transactions