Senior Accounts Assistant

3 weeks ago


Singapore Mapletree Investments Pte Ltd Full time
The Role

This position will be responsible for supporting the Accounting team in all Accounts Receivable matters.

Job Responsibilities

  • InputAccounts Receivable receipts and ad-hoc budget/transfer budget in SAP system.
  • Issues intercompany billings to intercompany entities in SAP system.
  • Ensures completeness of Accounts Receivable receipts and intercompany billings inputs within SAP system.
  • Follows up with Accounts Payable team to ensure all intercompany invoices and GIRO payments have been timely keyed in SAP system.
  • Prepares AR analysis and follow up on the collection of outstanding invoices with intercompany entities.
  • Uploads bank statements in Blackline system and prepare monthly account reconciliations in Blackline system.
  • Prepares monthly departments P&L statements.
  • Assists with year-end activities such as compiling of year-end accruals in Excel and keying of accruals in SAP system etc.
  • Any other ad-hoc accounting assignments as assigned.
Job Requirements

  • Diploma in Accounting or its equivalent.
  • At least 5 years of relevant experience in accounting.
  • Experience with SAP system and proficiency in Microsoft Excel is a requirement.
  • Hands-on with good eyes for details, able to communicate effectively to various parties and work independently in a fast-paced environment.
  • Self-motivated and detail-oriented individual with high level of initiative.

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