ACCOUNTS PAYABLE EXECUTIVE

Job Description

• Posting of Invoices in Navision, including 3 way matching
• Processing payments, including: Issuing cheque, TT
• Issue Purchase Orders
• Bank reconciliation
• Update cashflow report
• Prepare and submit invoices to the bank for financing
• Prepare Letters of Credit
• Prepare Supplier Statement of Account Reconciliation
• Prepare balance sheet reconciliations
• Perform inventory reconciliation
• Other ad-hoc duties as required and/or assigned

Requirements

• Diploma or Degree in Accountancy or equivalent with minimum 3 years qualifying experience
• Familiar with ERP system, Navision preferred
• Proficient in Microsoft Office (Excel) and knowledge of Microsoft Dynamics would be preferred
• Familiar with Singapore Financial Reporting Standards
• Meticulous and able to work independently to meet deadlines
• Team player, detail oriented and positive attitude
• Strong communication skills