Accounts Executive – Accounts Payable & Treasury - #1105497

About the Role

We are a Singapore-based headquarters of a global group of companies with operations across multiple countries. As part of our core Finance team, you will play a key role in managing Accounts Payable and Treasury functions, ensuring the timely processing of payments, cash flow monitoring, and coordination with both internal departments and overseas subsidiaries.

This is a well-rounded role suited for someone who thrives in a structured environment, enjoys managing transactional finance processes, and wants exposure to regional and international operations.

Key Responsibilities

Accounts Payable (AP) Operations

· Perform end-to-end invoice processing, ensuring accuracy and completeness

· Work closely with the internal Operations team to validate payment documentation and resolve discrepancies

· Maintain accurate AP aging and support month-end closing activities (accruals, reconciliations, reports)

Treasury & Group Support

· Monitor daily bank balances and assist with cash flow forecasting

· Review, verify, and process payment requests from global subsidiaries, in line with internal approval processes

· Support intercompany fund transfers, FX transactions, and treasury documentation

· Track and record group-level payments and funding activities, ensuring audit-ready documentation

Controls & Compliance

· Maintain organized records for payments, supporting schedules, and approvals

· Assist with external audits, tax submissions, and internal reporting requirements

· Contribute to improving efficiency and internal controls within the AP and treasury processes

What We’re Looking For

· Diploma or Bachelor’s degree in Accounting, Finance, or a related discipline

· 1–2 years of relevant experience in Accounts Payable or Finance operations preferred (fresh graduates with relevant internship experience may also be considered)

· Strong attention to detail, good with numbers, and comfortable working with structured processes

· Good interpersonal and communication skills to work closely with internal teams and regional subsidiaries

· Proficient in Microsoft Excel; knowledge of SAP or other ERP systems is a plus

· Comfortable communicating in English and Mandarin Chinese, to support regional communication needs

Why Join Us?

· Be part of a regional finance hub supporting cross-border operations

· Work in a collaborative, stable, and growth-focused environment

· Gain hands-on experience in AP, treasury, and intercompany finance processes

· Learn from and be mentored by experienced finance professionals

· Enjoy clear responsibilities with opportunities for process ownership