
Ar Manager
1 day ago
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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