Handle full spectrum of Accounts Receivable (AR) function & partial Accounts Payable (AP) Function
Registry of supplier invoice, process payment & recording payment in accounting software
Updating customers receipt in accounting software
Assist in daily accounting data entries and month end closing
Assist in Intercompany reconciliation
Cash management including banking activities
Prepare monthly bank reconciliations
Handling of administrative accounting and administrative duties, including staff reimbursement
Assist on GST Filings
Assist in preparing audit schedules, which include AP, AR and Intercompany Confirmation
Any other duties/tasks assigned by supervisors
Requirements:
Possess a Degree / Diploma / NITEC in Accountancy
Possess 1 - 2 years of accounting experience in Accounts Receivable (AR), thou not mandatory
Prior experience in MNC / Shared Service environment is advantageous
Prior regional / multi-currency experience is advantageous
Meticulous, strong analytical and problem-solving skills
Able to work effectively in a team as well as independently
Good time management
Proficiency in SAP system & Ms Dynamics GP Is advantageous
Other Information:
Company: Trading MNC
Location: CBD
Working Hour: Mon - Fri, 9am - 6pm
Salary: Up to $3200/mth + Completion Bonus
Reason for leaving each past & current employment
Salary drawn for each past & current employment
Expected Salary
Earliest availability date
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Yoong Poh Feng EA License | 14C7092 EA Registration Number | R1105076
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