Responsibilities:
- Process payments (telegraphic transfers, cheques, GIRO, etc.) accurately and on time, ensuring compliance with financial policies to maintain strong internal controls and operational processes for audit purposes.
- Manage Global Netting operations to ensure timely and accurate settlements with related companies.
- Verify vendor invoices and related documents for Accounts Payable processing.
- Handle payment tasks, including posting and checking cost centers for bank charges, expenses, and payments.
- Prepare journal vouchers related to Accounts Payable.
- Review Accounts Payable status, follow up on aged items, and ensure timely resolution.
- Ensure the timely closing of Accounts Payable and address any bank reconciliation issues.
- Support the Accounts Receivable function by checking and posting incoming funds promptly.
- Assist with year-end audit confirmations.
- Contribute to ad hoc financial tasks and participate in Kaizen projects as needed.
Requirements:
- Diploma with a minimum of 1 year of relevant experience.
- Familiarity with Accounts Payable and Receivable operations; experience with SAP S4 Hana and Power BI is a plus.
- Strong communication skills, attention to detail, and proficiency in computer applications.
- Team player with excellent communication skills to liaise with various departments.
- Ability to handle high transaction volumes and meet reporting deadlines.
If you're organized, detail-oriented, and ready to contribute to a dynamic finance team, apply now!
For quick response, applicants who express interest in this job advertisement, you may email to [email protected]
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**We regret to inform that only shortlisted candidates would be notified.**
We wish you all the best in your career search.
Ong Hui Shan (Gwen)
Registration Number: R1767800
EA License No: 04C3537