12 Months Senior Finance Executive - Accounts Payable | Up to $5280 #NKA

Location: Raffles Place

Duration: 12 months

Salary: Up to $5280 + 1 month bonus

• Process inter-company transactions, commissions, vendor invoices, and staff expense claims.
• Ensure proper documentation, approvals, and accurate general ledger coding.
• Maintain AP records and support vendor reconciliations.
• Assist with payment run preparation and bank file uploads.

• Execute daily cash transfers to ensure adequate liquidity for trade settlements.
• Oversee daily payment activities.
• Perform daily and monthly bank reconciliations.

• Prepare journal entries and support month-end closing.
• Assist in preparing schedules and account reconciliations.
• Produce financial reports and variance analyses.
• Maintain ...