Accountant - Accounts Receivable (Singapore &

5 days ago

Singapore EXQUISITZ ASIA PTE. LTD. Full time

**A global multinational company is seeking Accounting talents to join their regional team in Singapore to support the finance accounting operations in South East Asia and Australia.**:

- **A vital role in the Finance organization to support the dynamic business of the region.**:

- **Competitive remuneration package**

**Our Client**

We are delighted to be working with a global multinational company that has a strong presence in the Retail industry. South East Asia & Australia is a key region for their continuous growth and strong focus. They are seeking talents to join them in this exciting journey.

**The Role**

Based in Singapore, the Accountant, AR supports the accounts receivables function for Singapore & Malaysia. Responsible for the accounts receivables process and support documentation, compliance and reporting of the company. A key driver to support continuous improvements and drive accuracy to the accounts receivables process.

Reports to the Senior Accountant, Accounts Receivables (AR) SEA & Australia.

**Responsibilities**:

- Perform reconciliation of sales against collection & manage the discrepancies with respective stakeholders.
- Investigate and resolve payment discrepancies & customer queries. In-charge of refund process with Adyen, bank and other merchants.
- Perform balance sheet reconciliation related to accounts receivables.
- Support accounts receivables end-to-end process to meet service level agreements & performance targets related to AR activities.
- Ensure completeness, accuracy, relevance, & audit trail of Group policy, supporting process efficiency, internal control effectiveness, compliance, & production of strategic insight.
- Perform audit of AR / bank reconciliation process to ensure quality of reconciliation & compliance with internal control.
- Update and report monthly cash position & cash flow reports.
- Management and administration of the bank reconciliation process ensuring that all reconciliations are complete & fully reconciled for month end.
- Posting Journals for banking related items - such as bank charges, forex gain/loss & follow up actions as required.
- Work closely with cross-functional teams to sort out all unidentified income or expenses on a timely basis & meet the compliance of internal control process and requirement.
- Support audit activities & provide commentaries when required.
- Preparation of AR confirmations per auditors request
- Supports management in completing special projects & other tasks as assigned

**Key Requirements**
- Diploma/Advanced Diploma/Degree in Accountancy or equivalent professional qualifications (e.g. ACCA /CPA).
- 3 to 5 years working experience in Accounts Receivables function in the finance department.

Added advantage if possess prior experience in retail / E-commerce.
- Good knowledge of SAP, GST Regulations, Proficient in Excel
- Attention to details with good analytical and problem-solving skills
- Self-motivated, ability to multi-task, work under pressure and/or tight reporting deadlines
- Able to work independently but also collaboratively with cross functional teams.
- Good communication and interpersonal skills
- Integrity
- Team player

  • Accounts Receivable Accountant

    1 day ago

    Singapore PERSOLKELLY SINGAPORE PTE LTD Full time

    Responsible for accounts receivable and accounts payable - Prepare AR statement of accounts - Manage fund transfers and prepare GL journal posting when required **Responsibilities**: - Responsible for accounts receivable and accounts payable - Check and process payments for vendors and staff claims - Process AP invoices and system posting - Prepare AR...

  • Accounts Executive

    3 days ago

    Singapore Singapore Island Country Club Full time

    Accounts Executive (Accounts Receivable)Join The Singapore Island Country Club – A Certified Great Place To Work!The Singapore Island Country Club (SICC) is Singapore's most prestigious and well-established golf and country club. With world-class facilities, a rich heritage, and a strong sense of camaraderie among our members, we offer a meaningful and...

  • Senior Automation Engineer

    7 days ago

    Singapore Pfizer Full time

    Senior Automation Engineer - AMPS page is loaded## Senior Automation Engineer - AMPSlocations: Singapore - Tuastime type: Voltijdsposted on: Vandaag geplaatstjob requisition id: ## Pfizer Singapore is recruiting permanent employees for manufacturing site expansion of PFIZER ASIA MANUFACTURING PTE LTD (PAMPL) in Singapore.# # **Why Patients Need You**Whether...

  • Accounts Receivable

    1 week ago

    Singapore LESER LLP Full time

    **Job scope** - Issue invoices to customers promptly and accurately. - Monitor and follow up on outstanding accounts receivable balances. - Reconcile customer accounts and resolve any discrepancies that arise. - Maintain precise records of all financial transactions related to accounts receivable. - Compile reports on the performance and aging of accounts...

  • Accounts Executive

    7 days ago

    Singapore Carlton Hotel (Singapore) Pte Ltd Full time

    **Responsibilities**: 1. Ensures that accounts receivable and billing policies and procedures are properly implemented and in compliance with Hotel’s standards. 2. Ensures that the daily opening and closing report on the balances tally with the Opera system. 3. Ensures that the F&B daily credit card and city ledger transactions are accurately charged to...

  • Accounting Officer

    2 weeks ago

    Singapore Raffles Hotels & Resorts Full time

    Accounting Officer (Accounts Receivable)Join to apply for the Accounting Officer (Accounts Receivable)role at Raffles Hotels & Resorts Get AI-powered advice on this job and more exclusive features. Company Description Raffles Hotel Singapore is one of the few remaining great 19th century hotels in the world, perfectly preserved both inside and out, giving it...

  • Senior Account Executive

    1 week ago

    Singapore BUDGET ACCOUNTS PTE. LTD. Full time

    **The Accounts Executive/Accounts Assistant reports to the Accountant to support the finance department in carrying out the responsibilities of the accounting department. He/She covers duties such as work that is specific to accounts receivable, accounts payable, tax filing, data compilation, billing, payroll or other accounting tasks. He/She works...

  • Accounts Receivable

    5 days ago

    Singapore GS OFFSHORE PTE. LTD. Full time

    JOB DESCRIPTION: - Calculating, recording, inputting or processing financial data - Preparing customer invoices based on accounting procedures - Researching and investigating discrepancies in invoices to determine the accuracy of charges - Matching payments to invoice numbers or sales orders - Handling customer inquiries regarding billing issues - Managing...

  • Accounts Receivable Specialist

    3 days ago

    Singapore SEAOWL SINGAPORE PTE. LTD. Full time

    **About the Role** **Key Responsibilities** - Generate and issue customer invoices and credit memos accurately and on schedule. - Record and reconcile customer payments (checks, ACH, wire transfers, credit cards). - Monitor accounts receivable aging reports and follow up on overdue accounts. - Communicate professionally with customers to resolve billing...

  • Senior Automation Engineer

    3 days ago

    Singapore Pfizer, S.A. de C.V Full time

    We're in relentless pursuit of breakthroughs that change patients' lives. We innovate every day to make the world a healthier place. To fully realize Pfizer's purpose – Breakthroughs that change patients' lives – we have established a clear set of expectations regarding "what" we need to achieve for patients and "how" we will go about achieving those...