AR Accountant

4 weeks ago


Singapore RECRUIT EXPRESS PTE LTD Full time
Roles & Responsibilities

Responsibilities

  • Ownership of full credit management cycle within SEAPT including the invoicing, tracking and communication with customers & internal teams like sales and operations, and the collection processes
  • Involve in billing of intercompany charges and billings
  • Daily updating of actual cash proceeds
  • Forecast the cash collection, and to drive collection performance with other teams, and to forecast the weekly and monthly forecasted collections
  • Verification of final invoices with supporting
  • Manage the bi-annual 3rd party credit limit on existing non-intercompany credit customers with support of 3rd party credit report, and to discuss with sales and finance director on any credit adjustment
  • Work with sales team with regards to setting up of new customer account with credit analysis and proposed credit limit
  • Handle the month-end & quarter-end financial closing, reporting & reconciliation process in IFS with regards to Accounts Receivable & Debtors’
  • To work with other teams and customers to resolve any operational issue which might cause a delay in collections
  • To manage the trade payment tools like Bank Guarantee & Letter of Credit, and to work with HSBC bank and customers for successful execution
  • Perform month-end financial closing and management reporting
  • Ensure compliance with accounting standards and statutory requirements
  • Manage tax and transfer pricing reporting
  • Involve in continuous improvement projects
  • Comply to internal controls and assist with internal and external audits as needed.
  • To support the finance team & management as and when in need

Knowledge, Skills and Abilities

  • Possess at least a Diploma in Accounting, ACCA, CIMA or equivalent
  • With at least 3 years of credit & AR management and trade tools like BG & LC
  • Experience in doing simple full set of accounts up to TB
  • Experience in IFS/ SAP, ERP system or similar

Angela Teh Ling Wei (CEI No.R1104464)

Contact Number:67860100

Email Address:angelateh@recruitexpress.com.sg

Recruit Express Pte Ltd / EA Licence No: 99C4599

We regret only shortlisted candidates will be contacted



Tell employers what skills you have

Tax
ACCA
ERP
Transfer Pricing
Credit Management
Invoicing
Internal Controls
Accounts Receivable
SAP
Accounting
Compliance
Audits
SAP ERP
Accounting Standards
Financial Closing
Credit Analysis
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