Accounts Executive - Up to $4.5k (MNC - Great Benefits)

Location Singapore
Discipline Accounting & Audit
Job Reference BBBH128413_1710319472
Salary S$3000.00 - S$4500 per month
Consultant Name Sun Luneng Ashley
Consultant Email [email protected]
Consultant Contact No.
EA License No. 02C3423
Consultant Registration No. R1984277


Our client is a reputable organization looking for a FP&A manager
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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