Ar Manager

1 day ago


Singapore PERSOLKELLY Full time

AR Manager Pasir Panjang area

AR Manager

pasir panjang area

up to $6k

Job scope

**Accounts Receivable
- Involve in the revenue sub-systems (TLS, DNC, IRIS) process

improvements and integrations with WorkDay including system

requirements, design, UAT and deployment.
- Streamline and automate the revenue collection reconciliation

between revenue collection platforms, revenue sub-systems and

WorkDay.
- Review and streamline the existing accounts receivable billing

requests.
- Play active role in deployment of WorkDay in accounts

receivables by engaging various divisions and stakeholders.
- Establish new existing Standard Operating Procedures (SOP) and

review existing SOP for accounts receivable.
- Support and provide advisory to the divisions on all receivables

matters.
- Ensure GST compliance in accounts receivables.
- Prompt review and approval on monthly accounts receivables

journals.
- Work with the executives to improve the existing accounts

receivables processes.
- Liaise with internal and external auditors on accounts

receivables queries and requests.

General Ledger

Manage General Ledger to ensure transactions are properly recorded to

align to reporting needs.
- Prepare monthly journal entries for posting to general ledger.
- Prepare audit schedules and follow up on outstanding items.
- Prepare monthly bank reconciliations and follow up with

discrepancies.
- Prepare GST submission to ensure that GST submissions are

submitted in compliance to GST Act.
- Prepare Department of Statistics return to ensure that

submission are submitted in compliance to Statistics Act.
- Establish new existing Standard Operating Procedures (SOP) and

review existing SOP for General Ledger.

Banking & Settlement
- Perform daily Bank Reconciliation and settlements among

respective bank accounts.
- Establish matching rules to facilitate automatic matching on

bank receipts and transactions.

Including perform any other duties assigned by the supervisor.

In addition to the above stated duties, you shall undertake such other

duties from time to time assigned.

***:
**PERSOLKELLY Singapore Pte Ltd - RCB No. 200007268E - EA License No. 01C4394**
**R1876495 (See Wan Zhu (Shi WanZhu))


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