Singapore | Posted: Feb 16, 2026
Jobs Responsibilities
Manage full spectrum of Accounts Payable including inter company transactions, commissions, vendor invoices and staff claims; ensure proper documentation, approvals and accurate GL coding.
Maintain AP records, perform vendor reconciliations and support payment runs including bank file uploads.
Oversee daily cash management activities including cash transfers, liquidity management and payment processing.
Perform daily and monthly bank reconciliations to ensure accuracy of cash balances.
Support month end closing through preparation of journal entries, schedules, account reconciliations and variance analysis.
Prepare financial and management reports; ensure compliance with accounting policies and internal controls.
Support audits, GST and corporate tax submissions, and statutory reporting requirements.
Drive finance process improvements and automation initiatives; support special projects such as financial accounting hub implementation and provide guidance to junior team members.