Job Title: Senior Finance Executive (Accounts Payable)
Location: Singapore
The Opportunity:
We are seeking an experienced and detail-oriented Accounts Payable Executive to join our finance team. As an Accounts Payable Executive, you will be entrusted with various financial tasks, including month-end closing process, bank reconciliation, intercompany reconciliation, liaising with banking institutions, fixed asset management and cashflow reporting. The Accounts Payable Executive will play a crucial role in ensuring the accuracy and efficiency of our financial processes.
Key Responsibilities:
Responsible for month end closing processes, including expense posting, preparing balance sheet schedules, and generating analysis reports as required.
Reconcile monthly bank statements, identifying and working with the team to resolve discrepancies in a timely manner.
Maintain and reconcile monthly intercompany balance, working closely with counterparties to address and rectify any discrepancies.
Maintain fixed asset records, including tracking of capitalization, disposals and depreciation.
Act as the primary point of contact with banks, addressing queries and resolving issues promptly.
Prepare and analyze projected cashflow to facilitate effective financial planning and budgeting.
Monitor actual cash inflows and outflows to provide insights into the companys cash position.
Process payments to vendors and intercompany entities in accordance with company policies and procedures.
Collaborate with various internal and external stakeholders to resolve any queries or issues.
Undertake additional tasks as required.
Qualifications, Experience & Skills:
Bachelors Degree in Accounting, Finance or a related field.
Proven experience in accounts payable or a similar role with 2 to 5 years of experience.
Strong attention to detail, accuracy, analytical skills, and problem-solving abilities.
Excellent organizational and time management skills. Ability to prioritize tasks and meet deadlines.
In-depth knowledge of accounting principles and financial regulation.
Ability to work independently and collaboratively in a team environment.
Strong communication and interpersonal skills.
Proficient in using MS Office applications, particularly MS Excel.
Prior experience with SAP accounting software is advantageous.
You are the heart & soul of Zurich!
At Zurich, we like to think outside the box and challenge the status quo. We take an optimistic approach by focusing on the positives and constantly asking What can go right
We highly value the experience and know-how of our employees and offer a wide range of opportunities across business areas to encourage you to apply for new opportunities within Zurich when you are ready for your next career step.
Lets continue to grow together!
Location(s): [[Singapore]]
Remote working: [[Hybrid Working Module]]
Schedule: Full Time
Recruiter name: [[Ahona Adhikary]]
Closing date:
