- Islandwide (Singapore) Singapore
Working Location
Job Description
Responsibilities
Job Responsibilities:
· Handle full spectrum of Accounts Receivables, including invoicing, credit control, customer collections, AR reconciliation and aging reports.
· Perform month-end closing activities, including preparing journal entries, including accruals, prepayments, depreciation, inventory reports and other accounting adjustments and perform intercompany balance reconciliations.
· Maintain fixed asset register and conduct physical sighting of fixed assets.
· Handle treasury-related activities, including cash flows planning, bank reconciliations, hedge reports, banking facilities and payment documentation.
· Liaise with internal departments, customers and relevant parties to resolve accounting and financial matters.
· Provide backup support for Accounts payables.
· Assist in audit matters, process improvements and other ad-hoc finance assignments.
Requirements:
· Diploma or Degree in Accounting, Finance or equivalent professional qualification.
· Relevant working experience in accounting, AR management, month-end closing and/or financial reporting.
· Good knowledge of accounting principles, reconciliations and internal controls.
· Proficiency in Microsoft Excel and ERP systems, familiarity with BAAN is an advantage.
· Able to work independently and collaborate effectively with other departments.
· Detail-oriented, well-organised and able to meet reporting deadlines.
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