Understanding of common accounting knowledge and procedures
Ability to work independently with minimum supervision
Action oriented, task focused, accuracy and meticulous
Team player, good interpersonal and communication skills
Analytical, innovation and self-motivated.
Proficient with Microsoft Excel, Words and Power-Point
Experience / Knowledge of SAP ERP System
Full Account Receivable role including handling incoming payments and preparation of journal voucher, receiving voucher, inter-company funds transfer, issuance of Debit Note, Credit Note, Official Receipts & etc.
Update incoming payments (via Cheque, Telegraphic Transfer, fund transfer & cash) and email to respective department (Sales, Export & Finance) on daily basic.
Ensure all Account Receivable transactions are being accounted in SAP systems accordingly for closing of accounts.
Handling daily cash flow movement
Checking AR down-payment clearing A/C and update GST advance for cash deposit.
Liaise with bank and prepare AR LC confirmation.
Prepare month-end Statement of Accounts, AR aging report and AR forex proofing.
Liaise with sales person/sales admin on the collection status on timely basis.
New Customers code creation in SAP.
Handling payments (including issuance of cheque, telegraphic transfer, funds transfer between banks) for selling/buying of foreign currencies
Checking and posting of all invoices from to ensure the accuracy and timeliness for month end closing.
Process staff travelling and expenses claims reimbursements for After-Sales department.
Vietnam Representative Office
Preparation of monthly salary payment via UOB form.
Preparation of PIT/Insurance/FOSCO/Office rental payment via UOB form.
Ensure all transactions are being accounted in SAP systems accordingly for closing of accounts and doing bank reconciliation for Vietnam\xe2\x80\x99s UOB bank.
Vivo Power Myanmar
Review of full sets accounts for Vivo Power Myanmar.
Liaise with Vivo Power Myanmar team for all the bank matters and supporting documents.
NB: (Contract starts from Aug 2023 \xe2\x80\x93 Jan 2024)
(We regret that only shortlisted candidates will be notified)
Target Recruitment Pte Ltd MOM Regn#R1102566 MOM License#15C7744 * Tel
62723490 * Remarks
If interested, kindly submit your resume and indicate your availability and salary expectation. * Job category 1
Accounts/ Audit/ Payroll * Job category 2
Banking/ Finance/ Insurance * Job category 3
Job Nature
Permanent
JobSuperMart
Beware of fraud agents! do not pay money to get a job
MNCJobz.com will not be responsible for any payment made to a third-party. All Terms of Use are applicable.