Senior Accounts Payable Specialist - Cashflow & Compliance

SMRT Corporation Ltd; Singapore; On-site; SGD 45,000 - 60,000; Full time

Job summary

A leading transportation corporation in Singapore is seeking a Senior Accounts Officer to provide financial, administrative, and clerical support. The ideal candidate will have a Diploma in Accountancy and relevant experience in a Shared Services environment. Responsibilities include processing invoices, preparing reconciliations, and ensuring compliance with procedures. Strong skills in SAP and Excel are preferred. Successful candidates will be notified after application review.

Qualifications

• Relevant working experience in a Shared Services environment.

Responsibilities

• Processing supplier’s invoices, staff claims, and intercompany invoices.
• Preparing monthly creditor reconciliations and audit schedules.
• Preparing weekly cashflow forecasts to meet payments.
• Maintenance of vendor master.
• Month-end and year-end closing.
• Reconciling and following up for outstanding items.
• Communicating with suppliers, auditors, and statutory bodies.
• Ensuring compliance with company procedures.
• Preparing and filing GST and WHT.
• Participating in UAT.
• Administrative and other ad-hoc duties.

Skills

Good working knowledge of SAP

Good numerical skills

Good Excel skills

Meticulous in carrying out work orders

Good communication skills

Education

Diploma in Accountancy

Job description

A leading transportation corporation in Singapore is seeking a Senior Accounts Officer to provide financial, administrative, and clerical support. The ideal candidate will have a Diploma in Accountancy and relevant experience in a Shared Services environment. Responsibilities include processing invoices, preparing reconciliations, and ensuring compliance with procedures. Strong skills in SAP and Excel are preferred. Successful candidates will be notified after application review.