Finance Executive (AP,GL)

Accounts Payable, General Ledger and costing functions.

• Accounts Payable function (Main)
• Checking/auditing/follow up of employee expense claims
• Matching/validating/booking of all suppliers including interco/intraco invoices/credit notes
• Prepare journals for allocation of supplier invoices (Singtel, CWT, Cabcharge)
• Liaise with internal stakeholders (eg. Supply chain, procurement, employees) on claims or supplier related issues as and when necessary

General Ledger and costing function

• Prepare journals for standard accruals, subsequent reversals of accruals
• Monitor and release to P&L on expenses charged to Prepayment accounts and prepare balance sheet schedules
• Monitor and management employees on their hours clocking submission in the system
• Support team in cost centre reporting

Other support activities

• Assist and s...