Finance Executive (Payable)

Company

WAH & HUA PTE LTD

Location

singapore, Singapore

Type

Full-time

            Accounts Payable  Responsible for full spectrum of Accounts Payable 
Process Accounts Payable invoices and payments 
Ensure vendors’ invoices are checked against supporting documents and recorded into the system accurately and timely 
Ensure all invoices are properly approved prior to payment 
Prepare and monitor Vendor Aging report 
Perform Statement of Accounts reconciliations 
Resolve all payment related enquiries 
Monitor and update daily cash flow 
Bank reconciliation 
Prepare weekly cash flow and other relevant reports for management 
 Accounts Receivables  Follow up and monitor payments from customers within agreed payment terms 
Highlight long overdue and potentially risky customers, and suggest an action plan 
 Month/Year End Closing and Reporting  Perform intercompany billing and transactions 
Prepare manageme...
        

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Finance Executive (Payable)

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