Senior Accounts Assistant
Singapore, S00, SG, Singapore
Job Description
This position will be responsible for supporting the Accounting team in all Accounts Receivable matters.
Job Responsibilities
------------------------
Input Accounts Receivable Receipts into SAP system. Review ad-hoc budget/transfer budget in FIORI system prior to posting by FM Budget Processor. Issue manual intercompany billings to intercompany entities in SAP system, when needed. Ensure completeness of Accounts Receivable receipts and intercompany billings for monthly closing. Park monthly accruals/amortisation/reclassification GL entries. Follow up with Accounts Payable team to ensure all intercompany invoices and GIRO payments have been timely keyed in SAP system. Upload bank statements in Blackline system and prepares monthly bank & GL reconciliations in Blackline system. Prepare monthly departments P&L statements. Prepare quarterly Accounts Receivable analysis and follow up on the collection of outstanding invoices with intercompany entities. Assist with budget activities such as budget inputs etc. Assist with year-end activities such as compile and inputs year-end accruals etc. Any other ad-hoc accounting assignments as assigned.
Job Requirements
--------------------
Diploma in Accounting or its equivalent. Experience with SAP system and proficiency in Microsoft Excel is a plus point. Hands-on with good eyes for details, able to communicate effectively to various parties and work independently in a fast-paced environment. * Self-motivated and detail-oriented individual with high level of initiative.
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.
Job Detail
-
Job IdJD1574850
-
IndustryNot mentioned
-
Total Positions1
-
Job Type:Full Time
-
Salary:Not mentioned
-
Employment StatusPermanent
-
Job LocationSingapore, S00, SG, Singapore
-
EducationNot mentioned