Accounts Receivable Accountant
People Profilers
- Singapore
- $5,000 per month
- Permanent
- Full-time
- Handle AR & AP operation tasks
- Prepare weekly cashflow forecast
- Staff claims validation
- Bank reconciliation and cash flow management
- Regional treasury support
- Check and prepare payments for all suppliers and staff claims
- Perform bank reconciliation
- Process corporate AP invoices and post to the system
- Generate AR Statement of Account
- Prepare payment for daily carrier invoices
- Respond to queries and request
- Request for fund transfer when required, and generate GL journal & / or TT for the transfer
- Matching for billing
- Prepare weekly cashflow forecast
- Support ERP system implementation
- Support credit control initiatives
- Other regional support assigned
- Any other duties assigned by the manager
- At least 4 years of Accounting (AP and AR) experience
- Degree in Accountancy or equivalent professional accounting qualification preferred
- Responsible, analytical, organized and meticulous
- A team player with good interpersonal and communication skills
- Independent, able to work under pressure and meet tight deadlines
- Proficient in Microsoft Office applications (Intermediate/Advanced) and other ERP Systems
- Knowledge of Microsoft Dynamics AX and/or Oracle
- Good verbal and written communication skills in English and Mandarin (to liaise with Mandarin speaking counterparts)
- Experience in AR, AP and receipting