Senior Finance

5 days 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**:
1. Accounts Receivables
- Review weekly/monthly invoicing posting
- Review Credit Notes and Debit Notes for external customers and intercompany
- Reconciliation of intercompany transactions and balances
- Review payments from external customers and intercompany and matching to outstanding invoices

2. Accounts Payable
- Reconcile intercompany transactions and balances
- Ensure intercompany payments are made promptly and correctly
- Review Interco Matrix - Monthly confirmation in SAP accounting for both Accounts receivables/Accounts Payable

3. Cashflow
- Prepare monthly cashflow statement and mid-month forecast
- Work with FP&A on quarterly budget cashflow

4. Audit, Tax and Corp Sec
- Liaise with external auditors for intercompany related transactions
- Assist in handling internal auditing
- Review monthly GST submission

5. ERP project
- Lead AP and AR in Dynamic 365 implementation and to ensure seamless synchronization between D365 and SAP

6. Other
- Assist in adhoc projects

**Requirements**:

- Diploma/Degree in Accountancy or CA/ACCA
- Minimum 5 years of relevant working experience
- Experienced in supervise small group of AR/AP team
- Good supervisory and communication skills
- Energetic and meticulous
- Able to work within tight reporting timeline
- Excellent Excel skills

**How to Apply**:
Sarah Sevilla

Registration Number: R22107553

EA License No: 18C9027



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