Our client is a reputable organization looking for a Senior Accounts Executive with supervisory experience Benefits
Meal & Transport Allowance
MNC Environment
Shuttlebus Transport from MRT
Hybrid working arrangements
Fast interview process
Accounts Receivables
Review weekly/monthly invoicing posting
Review Credit Notes and Debit Notes for external customers and intercompany
Reconciliation of intercompany transactions and balances
Review payments from external customers and intercompany and matching to outstanding invoices
Accounts Payable
Reconcile intercompany transactions and balances
Ensure intercompany payments are made promptly and correctly
Review Interco Matrix - Monthly confirmation in SAP accounting for both Accounts receivables/Accounts Payable
Cashflow
Prepare monthly cashflow statement and mid-month forecast
Work with FP&A on quarterly budget cashflow
Audit, Tax and Corp Sec
Liaise with external auditors for intercompany related transactions
Assist in handling internal auditing
Liaise with consultant on special audit
Review monthly GST submission
Sun Luneng Ashley License No.: 02C3423 Personnel Registration No.: R1984277
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