Job Description
Singapore, Singapore | Posted on 01/07/2025
- Manage the Accounts Payable process including the booking of entries, verifying vendor invoices with supporting documents, and issuing payment, ensuring that local GST is properly accounted for.
- Handle staff claims and audit support.
- Handle daily cash reconciliation and quarterly group bank reconciliation.
- Monitoring and keeping track of the foreign currency funding requirement.
- Issuance of manual debit/credit notes.
- Liaising with Operations and external vendors on accounting-related matters, especially the payables related matters including supplier’s statement reconciliation.
- Maintain fixed asset schedule and run monthly depreciation from system.
- Posting of monthly IFRS16 entries generated from system.
- Responsible for the month-end and year-end closing, i.e. Accrual journal, prepare balance sheet schedules.
- Assist in ad-hoc finance pro...