accounts payable executive (9 months ftc) in shenton way

posted
contact
randstad sourceright
job type
permanent
apply now

job details

posted
location
shenton way
job category
Accounting & Auditing
job type
permanent
reference number
5071
contact
randstad sourceright
apply now

job description

Duties and responsibilities include:

  • Responsible for Accounts Payable for all Channels: Process Invoices, Manage Payment, Accrual and AP Reconciliation
  • Provide support to the business in Singapore, Australia and other APAC regions on PO module
  • Prepare and assist in Cash Forecast (outflow)
  • Work closely with NBCU treasury team on foreign trade execution
  • Perform Quarterly analysis and review reconciliations of relevant balance sheet accounts (Blackline) that prepared by Record to Report team
  • Work closely with GL accountant on Program Content Rights/Subbing and Dubbing reconciliation, Withholding tax obligation and recharges to UK/US counterpart
  • Responsible for T&E reclassification and communication to all departments at month end
  • Support internal/external audit requirements and assist in tax filing
  • Support the Controllership team on special projects and process improvements
  • Performs ad-hoc analysis and additional reporting as requested.