AVP - Group Financial Control-Payments AVP - Group Financial Control-Payments …

OCBC Bank
in Singapore, Singapore, Singapore
Permanent, Full time
Be the first to apply
Competitive
OCBC Bank
in Singapore, Singapore, Singapore
Permanent, Full time
Be the first to apply
Competitive
OCBC Bank
AVP - Group Financial Control-Payments
Roles and Responsibilities:
  • Manage Accounts Payable (AP) which includes processing of vendor payments and staff reimbursable expenses
  • Manage the Oracle AP, Internet Expense and Fixed Asset systems
  • Manage monthly closing of AP system to facilitate the month-end closing of financial accounts
  • Manage billing and settlement of intercompany charges with subsidiaries and overseas branches
  • Ensure accuracy and speed in daily processing
  • Ensure the timeliness and accuracy of AP general ledger account reconciliation and the preparation of AP related reports
  • Ensure compliance with filing and archival requirements
  • Respond to questions and concerns to meet business needs
  • Develop, implement and maintain systems and procedures to facilitate AP functions
  • Assists in project work including system implementation and new business and regulatory requirements impacting AP functions
  • Initiates process improvement activities
  • Train, supervise and develop the AP officers
  • Build good relationships with business counterparts in the Bank


Qualifications
Requirements:
  • A degree in accounting or finance-related education preferred
  • 2 - 5 years of relevant experience in AP, AR and other administrative areas
  • Include several years in a supervisory position
  • Good experience in handling Oracle or similar AP system
  • Proficiency in Microsoft Office programs
  • Strong interpersonal, communication and supervisory skills in handling a team
  • Strong analytical and problem solving skills to facilitate the daily operations
  • Good planning and organizational skills to balance and prioritize operations and project work
  • Polytechnic graduates and degree holders in non-finance education with good and relevant experience will be considered too.
*LI-ML
Close