General Accountant - AP & Banking
brighton investments- Posted a day ago
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Job Description
We're looking for an experienced General Accountant - AP & Banking to join our Finance team and take ownership of Accounts Payable, banking transactions, cash flow and treasury operations across multiple entities.
What You'll Do
• Manage the full Accounts Payable cycle - invoice processing, 3-way matching, payment scheduling, AP aging, vendor reconciliation and PO-to-bill tracking
• Coordinate with Procurement & Supply Chain to resolve invoice discrepancies and strengthen cost control
• Handle banking transactions, bank reconciliation, payment processing and banking administration
• Support daily/weekly/monthly cash flow reporting, cash forecasting and fund transfers
• Coordinate with banks and Treasury on loan disbursements, repayments, banking facilities and related documentation
• Support VAT, WHT, FCT, CIT and other AP-related tax compliance
• Contribute to month-end/year-end closing, audit and tax consultant activities
• Ensure AP & banking activities comply with VAS & IFRS
• Identify opportunities to improve AP workflows, automate processes and optimize payment cycles
What We're Looking For
• Bachelor's degree in Accounting, Finance or a related field
• 5+ years of experience in AP, banking or related accounting functions
• Experience in Retail, FMCG or F&B is highly preferred
• Solid understanding of Procure-to-Pay, 3-way matching, invoice reconciliation and vendor management
• Good knowledge of VAT, WHT, FCT and other tax implications related to AP transactions
• Familiarity with ERP systems, VAS & IFRS
• Strong Excel & data analysis skills
• Detail-oriented, highly organized and comfortable handling high-volume transactions and tight deadlines
• Strong problem-solving skills with a proactive, ownership-driven mindset
• Good communication and cross-functional coordination skills
• Ability to coordinate and manage a small team is a plus
Attractive benefits
• 100% salary during the 2-month probation period
• Full statutory insurance benefits from the probation period
• Health insurance card provided from day one
• 12 annual leave days + 1 birthday leave day
• Flexible WFH policy
• A comfortable, friendly and supportive working environment
• Opportunities for professional and career development
More Info
Key Skills
cash forecasting
Excel data analysis
ERP systems
CIT
FCT
3-way matching
invoice reconciliation
Procure-to-Pay
