Vacancy Description
Job Responsibilities
- Manage the full spectrum of Accounts Payable (AP), including verifying, coding, and processing supplier invoices, and expense claims.
- Ensure accurate and timely processing of payments to suppliers and employee expense claims in accordance with company policies.
- Reconcile vendor statements and resolve any discrepancies or disputes with suppliers in a professional manner.
- Monitor and manage the AP aging report to ensure timely payments, identifying overdue items and coordinating appropriate follow-up.
- Assist in preparing weekly cash outflow forecasts to ensure adequate liquidity for supplier payments and other obligations.
- Prepare month-end AP reporting, including detailed aging reports, accruals, and prepayment schedules, ensuring accuracy and completeness.
- Maintain an organized and efficient filing system for all paid and unpaid invoices, ensuring compliance with internal audit standards. ...
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Submit your application for Accounts Executive (Acc Payable) at APTUS SURGERY CENTRE PTE. LTD.
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