Accounts Payable & Cash Flow Manager

THE SUPREME HR ADVISORY PTE. LTD.; Singapore; On-site; SGD 50,000 - 67,000; Full time

Job summary

THE SUPREME HR ADVISORY PTE. LTD. in Singapore is seeking an Accounts Manager (AP) to oversee the accounts payable function, manage fixed assets, and ensure timely payment of invoices.

The role requires 5-7 years of accounting experience and proficiency with Navision and MS Office, especially Excel. You will lead the AP team, forecast cash flow, prepare management reports, and coordinate with internal teams and auditors.

Qualifications

• Degree in Accounting with 5-7 years of experience.
• Familiar with Navision or similar accounting system.
• Competency in MS Office particularly in Excel skills.

Responsibilities

• Oversee the accounts payable function including fixed assets accounting and timely payment of invoices.
• Prepare monthly cash flow projections and monitor funds for payments.
• Ensure timely month end and year end closing of AP subledger and related expenses.
• Prepare and review relevant AP reports for month end and year end closing.
• Oversee outsource vendor performance and ensure deliverables.
• Manage fixed assets accounting and annual depreciation where applicable.
• Assist audit process and liaise with external auditors.

Skills

Accounting

MS Office

Excel

Education

Degree in Accounting

Tools

Navision

Job description

THE SUPREME HR ADVISORY PTE. LTD. in Singapore is seeking an Accounts Manager (AP) to oversee the accounts payable function, manage fixed assets, and ensure timely payment of invoices.

The role requires 5-7 years of accounting experience and proficiency with Navision and MS Office, especially Excel. You will lead the AP team, forecast cash flow, prepare management reports, and coordinate with internal teams and auditors.