Accounts Payable Executive- Singtel, Singapore

 Accounts Payable Executive- Singtel, Singapore


Responsibilities

    Accounts Payables (Payment, AP operations & reporting and Banker's Guarantee processing)
    Support payment & analysis requirements for cashflow management.
    Work together with onshore & offshore teams, liaise with Treasury & Authorisers to effect payment by value date.                                                                               
    Work with reporting, onshore & offshore teams on payment transactions & reconciliations and handle investigation on exceptions.
    Liaise with banks & IT on payment issues.
    Work with IT & banks on payment related enhancements & UAT.
    Work with users and banks to process Banker's Guarantees for customers on time.
    Support business payment needs (e.g. new payment platform, new payment initiative etc)
    Support reporting work and audit requirements
    Ad-hoc assignments or rotation

 

Requirements

    Diploma or degree holder with at least 5 years relevant working experience in the operation of Accounts Payables, Treasury (Banker's Guarantee) or Finance.
    Familiar with information technology and telecommunication industry.
    Prior knowledge of SAP, Concur, Citidirect or other online banking is preferred.
    A responsible team player who possess good interpersonal and communication skills.
    A self-driven and motivated individual who can contribute positively within a team environment.
    We are committed to a safe and healthy environment for our employees & customers and will require all prospective employees to be fully vaccinated.



Apply here:
https://groupcareers.singtel.com/job/Accounts-Payable-Executive-Sing/587621210/

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