Reference Code:
109547
Accounts Executive (AP)
Richemont
Singapore, 01, SG
Fixed Term
We are urgently hiring for an experienced Accounts Executive to join our Finance Team!
RESPONSIBILITIES:
Vendor Invoice Management
- Timely and accurate processing of VIM invoices
- Follow-up with buyers if there is any vendor not registered in SAP
- Ensure our reference number is imprinted on the invoices and proof of delivery or services
- Review and ensure no duplicate payments to vendors
- Reconciliation against vendor’s statement of accounts (SOA)
Vendor Master Data
- Verify the accuracy of data input by buyer/requestor and ensure that the attached supporting documents are fill in correctly with no missing data or attachment
- Timely validation of MDG Supplier request tickets
CONCUR Expense
- Validate Concur expense claims to ensure compliance with the T&E policy, business justification/reasonableness
- Ensure expenses are correctly authorised, documented, reported and reimbursed
Capex Management
- Ensure timely capitalisation and closing for Fixed Assets
- Posting of Fixed Assets disposal forms
- Send Fixed Assets information to respective asset custodian quarterly for their review and follow up upon return of the file
- Follow up on Capex recharge on a timely manner and ensure no long outstanding open items
Reporting & Closing Activities
- Prepare open PO without IR report monthly and follow up with buyers on the outstanding invoices
- Allocation of expenses from prepayment/accrual to the respective cost centres
User Support
- Act as a contact point for Maison/RRF in resolving or trouble shooting issues regarding PO/MDG Supplier/CONCUR
- Conduct regular trainings on CONCUR/PO/Vendor workflow to staffs and new joiners
QUALIFICATIONS
- Possess a recognized Diploma/ Degree in Accountancy or an equivalent professional accounting qualification
- At least 2 to 3 years of relevant work experience preferably from MNC or large accounting firm; fresh degree holder may be considered
- Strong accounting knowledge and problem solving skills and able to think “out of the box”
- Well versed in Microsoft Excel skill and able to automate templates to improve efficiency
- Familiar with accounting software/EPR systems eg. SAP
- Ability to work under pressure and tight deadlines in a high volume and fast pace environment
- Good communication skills and able to adapt to matrix organization
- We’re looking for a proactive, innovative, organized and meticulous talent with positive attitude and strong sense of responsibility