Finance Executive (Account Payable)

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Job Overview

One of our clients is looking for a detail-oriented and proactive Finance Executive to join their team. The role focuses primarily on Accounts Payable (AP) functions and supports both local and overseas entities. The ideal candidate should have a solid understanding of accounting principles and a keen eye for accuracy.

Responsibilities

• Enter financial data into SAP FI, including Accounts Receivable (AR), Accounts Payable (AP), and journal entries.
• Process payments and update records in SAP FI.
• Communicate with suppliers on payment status and resolve issues.
• Manage treasury operations and related reporting.
• Handle Letters of Credit, Bank Guarantees, and Bank Drafts.
• Prepare cash flow and balance sheet reports, supplier and bank reconciliations.
• Liaise with Group Treasury and banking partners for smooth financial operations.
• Ensure timely monthly closing and accurate records.
• Assist in annual audits and tax compliance activities.
• Maintain proper documentation and filing.
• Comply with safety, health, environmental, and energy policies.
• Adhere to business ethics, anti-corruption, and other company policies.

Qualifications

Job Details

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