Senior Accounts Payable Accountant

Join our team in Davao as a Senior Accounts Payable Accountant! :
Ensure timely preparation of monthly financial and management reports within stipulated deadline.
Prepare and analyze journal entries and perform reconciliation between payment platform to CRM data.
Assist in preparation of reporting for the Singapore Insurance regulator.
Handle the spectrum of Accounts Payables (AP) process for SG entities, receiving and reviewing of invoices, matching to accrual listing when needed.
Ensure all accounts payable invoices are coded correctly and posted in SAP to provide accurate financial and management reporting.
Preparation for periodic payments processing, ensure payments are made timely, with proper approval and in accordance with required supporting documents.
Assist in AR process for SG entities in data entry and generating invoices from SAP, perform account reconciliation. Responsible for handling and processing the billing to customers and ensure that all billings are correctly invoiced, recorded and payments are received timely.
Monitoring of daily bank balance and monthly bank reconciliation.
Assist in cash flow projection
Preparation of audit schedules.
Any other ad-hoc duties as and when assigned. :
At least 3-5 years of experience in audit and/or accounting work
Detail-oriented with good analytical skills and can work under pressure
Fast learner, Pro-active, hardworking, organized, posses self-discipline & collaboratively with cross functional teams
Strong communication (written and verbal skill) and computer skill
Good knowledge of Excel
SAP experience is a plus #J-18808-Ljbffr