Accounts Payables Lead - Cash Flow & Compliance Expert

The Supreme HR Advisory Pte. Ltd.; Singapore; On-site; SGD 50,000 - 67,000; Full time

Job summary

The Supreme HR Advisory Pte. Ltd. seeks an experienced accounts payable professional to manage the AP function, fixed assets, and vendor payments in a dynamic environment.

You will oversee AP processes, ensure compliance with policies, and support monthly close, cash flow, and reporting activities. The role requires 5–7 years of accounting experience, familiarity with Navision, and strong Excel skills.

Qualifications

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

Responsibilities

• Oversee accounts payable full spectrum and ensure timely processing of invoices.
• Supervise AP team to ensure compliance with policies and SOPs.
• Ensure timely submission of WHT and accurate royalty/agent commission records.
• Prepare monthly cash flow projections and monitor funds for payments.
• Close liaison with GL team and perform bank reconciliations as needed.
• Ensure proper vendor creation in Navision and manage PO users/approvers.
• Lead month-end and year-end closing for AP sub-ledger and prepare audit schedules.
• Assist in forecasting and budgeting of direct costs and expenses.

Skills

Accounts payable

Cash flow management

Management reporting

Forecasting/budgeting

Outsource vendor management

Edutrust compliance

Fixed assets

Education

Degree in Accounting

Tools

Navision

MS Excel

Job description

The Supreme HR Advisory Pte. Ltd. seeks an experienced accounts payable professional to manage the AP function, fixed assets, and vendor payments in a dynamic environment.

You will oversee AP processes, ensure compliance with policies, and support monthly close, cash flow, and reporting activities. The role requires 5–7 years of accounting experience, familiarity with Navision, and strong Excel skills.