DH
Executive, Finance Accounts Payable
DHL GLOBAL FORWARDING (SINGAPORE) PTE. LTD.
Full-time
singapore, singapore
Other-General
Posted:
June 07, 2026
Location:
singapore, singapore, Singapore
Job Description
IN THIS ROLE YOU WILL:
- Manage petty cash disbursement and maintenance
- Issue manual cheque/web bank payment per requisition from requestors
- Verify petty cash/payment vouchers for staff reimbursements
- Prepare and send payment to ad-hoc/credit terms creditors
- Match petty cash entries against bank entries
- Review accounts payables payment allocation in system and ensure posted cash management references are matched off by Global Service Centres (GSC)
- Update payment requests in web-bank for ad-hoc payments approved by local payables lead
- Review DOE cost accruals at month-end prepared by GSC
- Obtain verification from respective departments for non-trade related invoices
- Manage vendors' statement of accounts (SOA) reconcilation and payments
- Follow up with GSC to reconcile vendors' SOA
- Liaise with departments and vendors to resolve disputed invoices to minimise l...
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Apply Now Save for LaterJob Overview
Job Type:
Full-time
Location:
singapore, Singapore
Posted:
June 07, 2026
Deadline:
July 17, 2026