
Senior Accountant, AP & AR
- Singapore
- Permanent
- Full-time
- Support the AR function and activities including invoicing receipting and refunds ensuring alignment with the Group's internal policies and procedures
- Reconcile AR ledger to ensure all receipts are accounted for and properly posted
- Perform month-end close in accordance with Singapore International Financial Reporting Standards (International) (“SFRS(I)”), including reconciliation and audit schedules
- Review monthly journals, reconciliation reports and intercompany balances
- Perform review of quarterly GST reporting, submission and respond to related clarifications
- Collate, review and respond to internal/ external audit queries
- Monthly AP financial closing and management reporting, including performing variance analysis, review of vendor invoices and intercompany settlement, journal vouchers, schedules, batch payments, staff claims and bank recon to ensure adherence to the Group's policies and guidelines
- Review monthly supplier reconciliations performed by the AP team and investigate discrepancies
- Partner with Procurement Office and Business Units to ensure vendor invoices are matched to goods receipt/services performed and payments are made within credit terms
- Perform review of quarterly GST reporting, submission and GST related clarifications
- Collate, review and respond to internal/ external audit queries
- Strong working knowledge of SFRS(I)
- Prior experience in working with the SAP ERP system would be advantageous
- Proficient in Microsoft Office applications (Excel, PowerPoint)
- Strong interpersonal skills, including written and oral communication skills
- Meticulous and pays attention to details
- Resourceful with a keen analytical mind
Moving People. Enhancing LifestylesCore Values
Respect, Integrity, Safety & Service, Excellence