
Senior Accounts Assistant
2 weeks ago
Company description:
Mapletree Investments Pte Ltd
Job description:
The Role
This position will be responsible for supporting the Accounting team in all Accounts Receivable matters.
Job Responsibilities
- Input Accounts Receivable Receipts into SAP system.
- Review ad-hoc budget/transfer budget in FIORI system prior to posting by FM Budget Processor.
- Issue manual intercompany billings to intercompany entities in SAP system, when needed.
- Ensure completeness of Accounts Receivable receipts and intercompany billings for monthly closing.
- Park monthly accruals/amortisation/reclassification GL entries.
- Follow up with Accounts Payable team to ensure all intercompany invoices and GIRO payments have been timely keyed in SAP system.
- Upload bank statements in Blackline system and prepares monthly bank & GL reconciliations in Blackline system.
- Prepare monthly departments P&L statements.
- Prepare quarterly Accounts Receivable analysis and follow up on the collection of outstanding invoices with intercompany entities.
- Assist with budget activities such as budget inputs etc.
- Assist with year-end activities such as compile and inputs year-end accruals etc.
- Any other ad-hoc accounting assignments as assigned.
Job Requirements
- Diploma in Accounting or its equivalent.
- Experience with SAP system and proficiency in Microsoft Excel is a plus point.
- Hands-on with good eyes for details, able to communicate effectively to various parties and work independently in a fast-paced environment.
- Self-motivated and detail-oriented individual with high level of initiative.
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