CR/096728 | Accounts Executive (6 months)

• Manage vendor invoices and staff expense claims using SAP S/4HANA and SAP Concur, ensuring compliance with internal finance and procurement policies.
• Perform three-way matching and resolve invoice/expense discrepancies with vendors and stakeholders.
• Handle end-to-end payment processes, including payment run preparation and coordination with approvers.
• Update daily bank balances and monitor cash positions for accuracy.
• Support short-term cash flow forecasting with timely inputs.
• Provide first-level support to SAP Concur users on basic troubleshooting and usage queries.
• Perform AP sub-ledger vs. general ledger reconciliations.
• Prepare bank reconciliations and resolve outstanding items promptly.
• Reconcile Concur transactions with S/4HANA postings, investigating interface variances or timing differences.
• Support the monthly closing process according to the finance close schedule.

• Diploma or Degree in Accounting, Finance, or equivalent.
• At least 5 years of relevant experience in finance operations, AP, or shared services roles.
• Strong hands-on knowledge of SAP S/4HANA and SAP Concur is highly advantageous.
• Proficient in Microsoft Excel (reconciliations, data analysis, structured workbooks).
• Solid understanding of basic accounting principles and internal controls.

Working Location: Singapore

JAC Recruitment Pte. Ltd. (90C3026)