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Senior Accounts Executive-Accounts Payable (Freight Forwarding)

Company

WECRUIT PTE. LTD.

Location

singapore, singapore

Type

Full-time

Responsibilities
  • Oversee the daily operations of the Accounts Payable (AP) team.
  • Review and validate AP payment transactions.
  • Perform monthly statement of account reconciliations.
  • Record AP transactions and journal entries, including accruals, reclassifications, and bank postings.
  • Reconcile and follow up on inter-division transactions and their monthly settlements.
  • Investigate TenderBoard GRN discrepancies and review reports for SAP posting.
  • Review and approve all AP-related documents and payment vouchers.
  • Review and finalize quarterly GST submissions and support MES renewal processes.
  • Oversee monthly account closing to ensure all expenses are accurately recorded.
  • Analyze fluctuations in monthly profit and loss reports across all divisions.
  • Monitor balance sheet accounts and follow up on outstanding items with respective PICs.
  • Review manual invoices for related entities to ...

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