Assistant Manager, Finance Ap/ar
6 days ago
Company:
Performance Motors Limited
Job Purpose
- Assist Finance Manager to ensure compliance with Group’s policies and relevant laws/ regulations in respect of financial matters and contribute positively to the company’s profitability and return on investment by exercising effective cost control measures and asset management.
- Co-ordinate with shared services centre relating to accounting operations including day-to-day finance operations so as to keep proper accounting records and meet reporting requirements on time.
- Job Content
- Financial accounting
- Review closing SL and PL journal and monthly SL and PL accounting schedule
- Review monthly sub-ledger reconciliation signed off for reporting submission
- Review inter-location transfer record for GST supplies declaration
- Review for internal revenue elimination
- Credit a/c review and account creation proposal
- Review Sales & Purchasing Commission, Insurance and Finance Commission for payroll
- Prepare/ Review payroll journals
- Compliance review of FRS 116 and FRS 115
- To compute and monitor recoverability of BMW Bonus and VKH
- Review accounts reconciliations and schedules
- Review monthly bank reconciliation for sign-off and follow-up
- Annual Statutory Accounts, XBRL
- GST and tax
- Provide assistance and research correct treatment
- Review for GST compliance
- Finalise corporate tax computations for review by HO and tax consultants
- Implement and review controls and processes
- Continuously review processes to ensure that controls are in place, recommend and implement new controls where necessary
- Review and implement process improvements
- Assist FM in preparation for AR and AP workflow documentation and signed off
- Capital expenditure purchases (SDS only)
- Perform credit assessment of customers
- Review capex of SDS cars purchases
- Cashflow and banking matters
- Monitor daily cashflow requirements
- Monitor and book forex cover for foreign currency payments
- Prepare Quarterly Cashflow Projection
- Liaison with financial institutions for all banking relating activities. i.e., opening & closing of bank accounts, updating of bank signatories etc
- Assist with funding matters including preparing of bank letters for drawdown, repayments, rollover
- Attending to banks queries - annual reviews, ad hoc requests
- Provide assistance to reporting team to formulate budget and forecasts
- Provide advice, guidelines and instructions to shared services centre and operations on new issues / clarify current practices
- IT matters
- Implement and test new programs developed to ensure that they function correctly based on our requirement
- Set up parameters and interfaces in GDMS for new models and/ or franchise.
- Supervise and guide AP/AR team
Job Requirement
- Degree in Accounting & Finance or equivalent professional accounting qualification (e.g. ACCA)
- More than 5 years of relevant working experience in accounting
- Good Excel skills
- Able to work in fast-paced environment
-
Finance Executive
1 week ago
Singapore PERSOLKELLY Singapore Full timeExp in AP/AR - East - Exp in Finance Accounts **Responsibilities**: - Match and record all the AP Invoices, Credit Notes, Debit Notes - Process accounts payable invoices and interco billing, matching and verifying with purchase orders, delivery orders/goods/services receipts. - Ensure accounts payable invoices, petty cash and staff expenses claims are...
-
Finance -AP/AR Lead
4 hours ago
Singapore Sengkang Town Council Full timeRoles & ResponsibilitiesThe Accounts Payable/Accounts Receivable (AP/AR) Lead is an integral part of Finance teamAccounts Payable (AP): • Process vendor invoices, ensuring accuracy and proper coding to accounts and cost centres. • Match invoices with purchase orders, receiving reports, and resolve discrepancies as needed. • Prepare and process AP...
-
Finance -AP/AR Lead
2 weeks ago
Singapore SENGKANG TOWN COUNCIL Full time $40,000 - $60,000 per yearRoles & ResponsibilitiesThe Accounts Payable/Accounts Receivable (AP/AR) Lead is an integral part of Finance teamAccounts Payable (AP):Process vendor invoices, ensuring accuracy and proper coding to accounts and cost centres.Match invoices with purchase orders, receiving reports, and resolve discrepancies as needed.Prepare and process AP payments, including...
-
Finance Lead
7 days ago
Singapore AlwaysHired Pte. Ltd. Full timeClient is a MNC Company. Team Lead, Finance (AP/AR Operations) Basic salary: up to $6000 Location: Central Good Bonuses + Other Good Benefits Monday - Friday (8am to 5.30pm) Good Career Opportunity for Progression Job Scope Act as functional the
-
Account Executive
1 week ago
Singapore V'SPICE PTE. LTD. Full timeWe are looking for a meticulous and proactive **Account Executive**to manage both **Accounts Receivable (AR)**and **Accounts Payable (AP)**functions. This role requires someone who is well-versed in financial operations, able to meet deadlines independently, and capable of supporting a growing finance team with both day-to-day and month-end...
-
Finance Assistant
3 days ago
Singapore GOPIZZA SINGAPORE PTE. LTD. Full time**Duties and Responsibilities** - Handle full functions of AR in finance department. - Keep the account. - Preparation of invoices for Franchise and encourage timely payment. - Bank Reconciliation - AR. - Handle Delivery platform disputes and cancel order - Update Outlets sales figure in daily sales report. - Prepare the GTO for landlord when request. -...
-
Senior Accountant, AP
5 days ago
Singapore SMRT TRAINS LTD. Full timeJob Purpose: Reporting to the Finance Manager, FSS-AR & AP, you will manage a team of Senior Accounts Officers to provide support on all AR and AP matters for the assigned portfolio. You will also have an opportunity to participate in projects relating to process automation or process improvements. Responsibilities: Accounts Receivable Support the AR...
-
Accounts Executive
3 days ago
Singapore BRIGHTSUN MARINE PTE LTD Full timeHandle day-to-day AP and AR transactions - Process supplier invoices, payments, and staff claims - Manage customer invoicing and collection tracking - Assist with bank reconciliations and month-end closing - Support the finance team with ad-hoc accounting tasks - Diploma or Degree in Accounting, Finance, or related field - Familiarity with Xero accounting...
-
Finance Executive
1 week ago
Singapore FIRSTCOM ACADEMY PTE. LTD. Full timeAt FirstCom Academy, we empower individuals and businesses with digital skills to succeed in today’s fast-changing economy. As our Finance Executive, you’ll play a vital role in ensuring the accuracy and integrity of our financial operations — from managing accounts and preparing reports to supporting decision-making that fuels our expansion. This role...
-
Ar Ap Accounts Executive
1 week ago
Singapore WELEAD SOLUTIONS PRIVATE LIMITED Full timeHandling full AP & AR - Ensure timely payment for AP - Uploading suppliers’ invoices to accounting system - Tally DO with PO with tax invoices - Prepare weekly cash outflow - Preparation of AR & AP month end reports - Provide SOA to clients for payment - Laison with clients for overdue payment for collection, working with internal stakeholders to resolve...