Accounts Executive (Account Payable)

Allied MFG Pte Ltd| Date Posted: 22-Jun-2021
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Accounts Executive (Account Payable)

You will administer and responsible for all AP finance matters in the Organization. Ability to lead or perform all AP duties and tasks systematically. Good communication skills with Supplier’s Finance and ability to control & priorities duties and task.

Key Responsibilities:

  • Process all payment invoices for appropriate documentation prior to payment and system entry. (GL/Data Entry..etc)
  • Perform AP reporting activities
  • Assist intercompany funds transfers (multi-currency) & settlements
  • Execute creditor and bank reconciliation of accounts (First week of calendar month)
  • Generate purchase orders when necessary
  • Liaise with supplier’s on payment issues
  • Identify nature of purchase and code into right GL
  • Monthly Company Cash Flows projection reports.
  • Administer Petty Cash, Cash Book and staff expense.
  • Ad-hoc duties related to AP roles.

The Ideal Candidate should possess the following:

  • Team Player with a hands-on, can-do attitude. Self-motivated and detailing personal.
  • Diploma in Accountancy
  • 3 year experience in AP function.
  • Proficiency in MS Office is a MUST.
  • Experience in ERP systems, Data Analytics are + point.
  • Meticulous and efficient to manage high volume of transactions
  • Good time management and self-discipline in work.
  • Please email resume in Word Format with Qualification to [Click Here to Email Your Resume]
  • Only Shortlisted candidates will be notified.


Company Overview
Allied MFG Pte Ltd