Specialist - Finance & Accounting

1 week ago


Queenstown, Singapore Day One Pte Ltd Full time

Reports to : Head - Finance & Accounting

**Primary Function**

Overall responsible for Accounts Receivable (“AR”) function
Overall responsible for Credit Control

**Main Duties and Responsibilities**

**Main duties description**:

- Timely and accurately booking of all Domestic and Export customer receipts (Including Service related collections, Paynow and Nets, Shoppe, Lazada, Paypal)
- Month End Closing Related Tasks

Completion of Material Ledger Closing

Month End Revaluation Run

Maintenance of Exchange Rate

Prepaid Expenses Schedule

Extended Warranty

Fixed Asset Depreciation Run

Lease assets and liabilities maintenance

Cash simulation forecast and inventory slow-paced reports
- Manage Inventory, including standard cost adjustment inventory closing
- Handling Fixed Assets process in SAP

**Sub duties description**:

- Deal with internal and external audit

**Any other duties & responsibilities**:

- Execute other tasks related to above-mentioned item
- Any other duties which may be assigned to you by your superior
- Handling reconciliations for all customers when required
- LG - Letter of Credit Report
- Prepare Debit/Credit Note to Customers
- Booking of Daily Cash Receipt

**Job Requirements**:
**Education and Experience**:

- Diploma holder in Financing & Account or related fields or above.
- 1 to 2 years of relevant experience in AR.
- Able to work under pressure and tight deadline
- Meticulous, independent and pro-active

**Skills**:

- SAP system and Letter of credit know how is preferred
- Good Teamwork
- Familiar with GST rules.
- Good communication (written and oral) and interpersonal skills
- Good command of English both written and spoken

Pay: $3,000.00 - $3,500.00 per month

Schedule:

- Monday to Friday

Work Location: In person


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