Senior/Accounts Executive

Senior/Accounts Executive (AP)

Responsibilities:

• Checking and processing payments promptly to suppliers, consultants and staff claims etc;
• Update and posting to AP ledger;
• Liaise with Accounts Receivable to bill customers for reimbursable items;
• Issuance of travel advances;
• Perform data entry and verification of documentation;
• Liaise with banking officers on banking matters when needed;
• Prepare audit schedules & liaise with auditors & tax agents;
• Assist in any ad-hoc assignments from management;
• Report to Head Office Finance in Singapore on a regular basis.

Senior/Accounts Executive (AR)

Responsibilities:

• Responsible for Accounts Receivable (AR) function;
• Process billing requests and manage Accounts Receivable (including generating invoices);
• Ensure invoices and credit notes are processed and issued in an accurate and timely manner;
• A...