AP Executive
AccountStaff
Posted
last week
Singapore
Onsite
SGD 5K
Mid Level
Contract
Sema Summary
The position requires maintaining treasury transactions for financial reporting and processing payments for staff and suppliers. The AP Executive will also reconcile bank statements and oversee cash flow management.
About Company
AccountStaff is a leading Business Process Outsourcing partner based in Singapore, specializing in staffing solutions across various industries since 1997.
Core Requirements
- Bachelor's degree in Accounting or Finance
- Experience in treasury operations
- Strong knowledge of bank reconciliation
- Ability to manage cash flow and optimize surplus cash
- Familiarity with foreign exchange activities
Responsibilities
- Maintain treasury transactions for financial reporting
- Process payments for staff and suppliers
- Reconcile bank statements with accounting records
- Serve as liaison with banks for account matters
- Monitor cash flow levels
- Prepare monthly cash flow forecasts
- Assist in month-end and year-end closing activities
Must Have skills
Job Keywords
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