Snr Mgr/Assistant Director

1 day ago

Singapore Accounting & Corporate Regulatory Authority Full time $80,000 - $120,000 per year

What the role is

What you will be working on

Accounts Receivable

• Responsible for the revenue and receivable function, ensure timely and accurate reporting of revenue and compliance with Government IMs.

• Perform and oversee the collections and bank reconciliation process

• Partner with stakeholders in systems implementation and enhancements

• Work with user departments in recovery of outstanding debts from customers

• Work with vendor(s) and payment gateways to resolve any system-related issues pertaining to collections

Accounts Payable

• Responsible for the payments and refunds function, to ensure timely and accurate payments to vendors and refunds to customers

• Oversee the processing and disbursement of staff claims in accordance with internal policies

• Administer, monitor and report the disbursement of grants under the various internal/external grant schemes

• Ensure the payment process and accounting of payments are in accordance/compliance with the Government IMs or WOG best practices

• Responsible for the quarterly GST reporting submission to IRAS

• Manage the cashflow requirements of the organisation

• Work with IT vendor to resolve any system-related issues pertaining to payments

Others

• Perform analytics on collections, payments, refunds and claims to identify anomalies for further investigation/follow-up

• Perform month-end closing activities

• Assist in the drafting of the annual financial statements

• Manage and liaise with internal and external auditors on areas under AP/AR

• Represent Finance Department in related working committees

• Review and implement process-streamlining to drive team/organisational efficiency and effectiveness

• Other ad-hoc projects

What we are looking for


• Professional qualification in Accounting or Finance

• 6 to 10 years of working experience

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