Finance / Accounts Executive - Ap / Ar (Mnc

2 weeks ago


Singapore CORESTAFF PTE. LTD. Full time

**Attractive company benefits + remuneration package**:

- **Reputable & well-established manufacturing company (MNC)**:

- **Permanent hybrid work arrangements**:

- **Island wide company transport pickup provided
**Responsibilities**:
Finance Executive (AR) x1
- Responsible for weekly/monthly invoice posting
- Prepare Credit Notes and Debit Notes for external customers and intercompany
- Reconciliation of intercompany transactions and receivable balances
- Receiving of payment from external customers and inter-companies and matching to outstanding invoices
- Bank payment posting for Salaries/FWL/CPF/VB/AWS and petty cash
- Posting of non-operating receipts -Grants, GST, employment incentives etc
- Withholding tax tracking and payment
- Prepare GST reporting

Finance Executive (AP) x1
- Conduct 3-way matching for AP Invoices before entering into accounting systems
- Ensure non-PO invoices are verified by PIC
- Verify invoices, payment and petty cash claims GL coding
- Prepare payment and route for approval through e-banking platform
- Responsible for accuracy of input GST tracking and compilation
- Matching of SOA from vendors against internal record
- Prepare monthly accruals and prepayment journals

**Requirements**:

- Diploma in Accountancy and/or ACCA affiliated
- Minimum 2 years of relevant working experience
- Energetic and meticulous
- Able to work within tight reporting timeline
- Excellent Excel skills
- Experience in ERP systems preferred

**How to Apply**:
Sarah Sevilla

Registration Number: R22107553

EA License No: 18C9027



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