Finance Executive (Payable)

Responsibilities: Accounts Payable Responsible for full spectrum of Accounts Payable Process Accounts Payable Invoices and payment Ensure vendors' invoices are checked to the supporting documents and recorded into system accurately and timely Ensure all invoices are properly approved prior to payment Prepare and monitor Vendor Aging report Perform Statement of Accounts reconciliations Resolve all payment related enquires Monitor and update daily cash flow Bank reconciliation Prepare weekly cash flow and other relevant reports to Management
Accounts Receivables Follow up and monitor payments from customers within agreed payment terms Highlight long overdue and potentially risky customers, and suggest action plan
Month/Year end Closing and Reporting Perform intercompany billing and transactions Prepare management reports Perform month end closing Assist in GST submission
Others Liaise with relevant Departments to resolve issues Any other ad hoc duties as assigned
Requirements...