Senior AP & Cash Flow Manager

The Supreme HR Advisory Pte. Ltd.

Singapore

On-site

SGD 67,000 - 100,000

Full time

4 days ago
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Job summary

The Supreme HR Advisory Pte. Ltd. is seeking an Accounts Manager (AP) to lead a small AP team in Singapore, with relocation to Paya Lebar/Tai Seng area planned for 2027.

Key responsibilities include managing full AP cycle, ensuring compliance with policies, supervising vendors and month-end close, and contributing to cash flow planning. The role requires 5-7 years of experience and strong Navision/MS Excel skills.

Qualifications

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

Responsibilities

  • Handle full spectrum of accounts payable.
  • Supervise AP team to ensure SOP compliance.
  • Ensure timely and accurate posting of supplier invoices; month-end close.
  • Assist cash flow planning and liaise on payments.
  • Prepare AP reports for month-end and year-end closing.

Skills

MS Office
Excel
Navision

Education

Degree in Accounting

Tools

Navision

Job description

The Supreme HR Advisory Pte. Ltd. is seeking an Accounts Manager (AP) to lead a small AP team in Singapore, with relocation to Paya Lebar/Tai Seng area planned for 2027.

Key responsibilities include managing full AP cycle, ensuring compliance with policies, supervising vendors and month-end close, and contributing to cash flow planning. The role requires 5-7 years of experience and strong Navision/MS Excel skills.

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