12 Months Senior Finance Executive - Accounts Payable | Up To $5280 #Nka

Location: Raffles Place Duration: 12 months Salary: Up to $5280 + 1 month bonus Job Responsibilities: Accounts Payable (AP) 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. Cash Management Execute daily cash transfers to ensure adequate liquidity for trade settlements. Oversee daily payment activities. Perform daily and monthly bank reconciliations. Month-End Closing & Reporting Prepare journal entries and support month-end closing. Assist in preparing schedules and account reconciliations. Produce financial reports and variance analyses. Maintain documentation and ensure compliance with accounting policies. Assist the Team Lead with recurring management reporting. Special Projects Support the design and development of the financial accounting hub for the new trading platform. Develop accounting and operational processes to enable platform implementation. General Support Support internal and external audits. Prepare data for GST and corporate tax filings. Compile information for statutory reporting. Participate in process improvement and automation initiatives. Perform other ad hoc finance tasks as required. Provide guidance to junior team members. Ally (Kubota Ayako) CEI Reg. No. R26161457 EA Lic: 99C4599 Recruit Express Pte Ltd