AR/AP Specialist, SG (6-Months Contract)

Responsibilities

• Process and review payables and receivables, acting as a checker to ensure payment accuracy, completeness, and compliance before processing; update the relevant accounting systems.
• Liaise with the Settlements team for processing trade invoices.
• Prepare daily bank reconciliations and follow up on outstanding reconciling items.
• Process overhead invoices, employee payroll and claims, and post the corresponding journals.
• Manage overhead recharges and liaise with counterparties.
• Cover AR/AP team members when required.
• Assist with tax and audit matters.
• Address audit points and observations.
• Perform other ad-hoc duties and projects.