Senior Accounts Executive
3 weeks ago
Responsibilities :
· Main responsibility is for intercompany transactions such as taking in intercompany invoices into system, with allocation to different cost centres.
· Run interface of intercompany AR & AP invoices from operational system to accounting system.
· Submission of intercompany invoices for netting
· Review of intercompany balances, perform reconciliation & proposal of netting within Singapore entities as well as proposal of payment of intercompany balances.
· Assist on Credit Control by helping to generate AR aging with commentary on collection status for overseas agents.
· Follow up on payment from intercompany for outstanding receivables.
· Sending of statement of accounts to relevant parties.
· Issue intercompany billing for recharges, interests, management fee etc.
· Daily update of bank balances summary
· Update of exchange rates into system
· Support the team in month end closing by ensuring delegated task are completed within deadlines.
· Any other Ad-hoc or administrative duties as assigned.
Requirements:
· At least 1 year of experience in finance or related roles in logistics/freight forwarding industries or any accouting firm is a must
· Diploma/Degree in Finance or Accountancy
· Proficiency in Microsoft Office tools
Candidates are also encouraged to contact our office where our approachable Consultants will address any inquiries and advice you with relation to this job advertisement. Our dedicated HR Consultants will get in touch with shortlisted candidates for a confidential discussion
R23112063 | EA License 16C7883
Tell employers what skills you have
Forecasting
Analytical Skills
Journal Entries
Logistics
Freight Forwarding
Financial Accounting
MS Office
Internal Controls
Approachable
Accounting
Financial Statements
Budgeting
Excel
Audit
Financial Reporting
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