Basic + AWS + Performance Bonus
Walking distance from MRT
Friendly working environment (Logistics MNC)
Key Responsibilities:
- Process vendor invoices for operations and logistics, ensuring correct coding, cost allocation, and documentation.
- Match invoices with supporting documents and resolve any issues with vendors or internal teams.
- Prepare and execute payments according to company policies and payment terms.
- Maintain daily cash book and accurately record all payments and receipts.
- Reconcile daily bank balances and report any discrepancies promptly.
- Support weekly cash flow forecasting and prepare funding requests.
- Record and reconcile intercompany charges, settlements, and payments across entities.
- Work with Group Finance and overseas teams to resolve intercompany mismatches.
- Prepare accounts payable and intercompany schedules for month-end closing.
- Ensure timely recording of expenses and accruals for unbilled costs.
- Assist with audit preparations by providing required reports and documentation.
- Keep vendor master data up to date and handle vendor queries related to payments.
- Ensure compliance with internal controls, accounting standards, and tax regulations.
- Support process improvements to enhance accuracy and efficiency in accounts payable.
- Coordinate with SOA, Operations, Commercial, and Procurement teams to verify costs and resolve issues.
- Work closely with cross-functional teams to ensure smooth financial operations.
Requirements:
- Diploma in Accounting, Finance, or a related field
- Min 2 years of experience in Accounts Payable or general accounting
- Solid knowledge of basic accounting and bookkeeping principles
- Proficient in Microsoft Excel and accounting software
For consideration, kindly submit your CV by clicking APPLY NOW
Only shortlisted candidates would be notified
MTC Consulting Pte Ltd | 15C7752
EA.
Registration No.: R | Corinne Chew