Accounts Payable Accounts Executive
Booth and Partners Pte Ltd
As an Accounts Payable Executive, you will be a key driver of the Finance & Accounting team, managing the end-to-end accounts payable and receivable processes for multiple APAC entities. This role is designed for a detail-oriented professional who thrives in a fast-paced, high-volume environment and possesses a continuous improvement mindset. You will ensure timely vendor payments and strict adherence to internal controls, regional compliance, and accounting standards.
Job Responsibilities
Accounts Payable (AP) & Banking
Review, verify, and process vendor invoices and employee expense reports with high accuracy.
Ensure legitimacy of invoice coding and compliance with company policies.
Prepare and execute payment runs via bank transfer.
Reconcile accounts payable transactions and resolve any discrepancies promptly.
Maintain professional collaboration with vendors regarding payment status and issues.
Keep accurate and organized records of all accounts payable transactions.
Month-End, Reporting & AR Support
Execute month-end AP close activities, including the preparation of accrual schedules.
Generate and analyze AP aging reports and provide variance analysis for balance movements.
Support accurate financial reporting and month-end closing processes.
Assist with Accounts Receivable (AR) tasks, such as customer invoice generation, payment processing, and collections follow-up during peak periods.
Compliance & Process Improvement
Identify and implement process improvements and participate in automation initiatives.
Ensure compliance with regional tax regulations (GST/VAT, WHT) and internal controls.
Support audit preparation and documentation.
Prepare bank reconciliations and manage various G/L accounts.
Requirements
Role Requirements
Experience: 5 years of experience in AR or general accounting roles, preferably within a multinational or fast-paced environment.
Technical Skills: Proficiency in Microsoft Excel and experience with accounting systems such as QuickBooks, Xero, SAP, Oracle, or Microsoft Dynamics 365.
Knowledge: Strong understanding of APAC business operations, finance operations, and accounting standards.
Competencies: High attention to detail, strong organizational skills, and the ability to work independently or within a team.
Communication: Excellent written and spoken English skills.
Must be willing to work on a hybrid setup (Makati or BGC, Taguig area), and follow a schedule of 8:00 AM - 5:00 PM MNL
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