We are currently working with a Fintech client and they boasts the next big thing in terms of payment solution leveraging on high technology.
Key Responsibilities:
Process supplier invoices, employee expense claims, and payment requests accurately and within agreed timelines.
Verify invoices against supporting documents, purchase orders, contracts, and approval workflows.
Prepare scheduled and ad hoc payment runs through electronic banking platforms.
Maintain and update vendor master data to ensure accuracy and completeness.
Reconcile supplier statements and resolve invoice discrepancies by working closely with vendors and internal stakeholders.
Monitor payment schedules to ensure timely settlements and effective cash flow management.
Support month-end closing activities, including reconciliations, accruals, and preparation of supporting schedules.
Maintain accurate filing of financial records and supporting documentation.
Assist with audit requests and provide relevant documentation when required.
Ensure compliance with company policies, financial controls, and applicable regulatory requirements.
Participate in process improvement and finance automation initiatives.
Support other finance-related duties as assigned.
Requirements:
Diploma or Bachelor's Degree in Accounting, Finance, Business Administration, or a related discipline.
Fresh graduates with strong academic achievements are encouraged to apply. Candidates with up to 3 years of experience in Accounts Payable or Finance are also welcome.
Basic understanding of accounting principles and the accounts payable function.
Proficient in Microsoft Excel and other Microsoft Office applications.
Exposure to ERP or accounting systems will be an added advantage.
Strong attention to detail with good organisational and time management skills.
Able to handle confidential information with professionalism and integrity.
Good communication and interpersonal skills.
Able to work independently while contributing effectively within a team in a fast-paced environment.