Senior Accounts Assistant

2 weeks ago


Central Region, Singapore Mapletree Investments Pte Ltd Full time $40,000 - $80,000 per year

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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