Accountant - Accounts Receivable (Singapore &

1 day 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

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