Assistant Accountant AR

Found in: Talent SG C2 - 1 week ago


Singapur, Singapore Kuok Group Full time

Work Location: Tuas Crescent 

This is a position in PaxOcean Singapore Finance office, with key responsibilities in AR and revenue recognition to ensure:

Billings are done promptly and with the correct GST rate being appliedAccuracy in the revenue recognition of the projects Regular review of projects with the team

Tasks and Responsibilities

Review tax invoices prepared by Commercial to ensure accuracy and correct GST rate being appliedPrepare miscellaneous tax invoices Ensure timeliness in the collection of AR including sending SOA to customers, liaising with commercial to follow up payment, requesting COR in the tax portal, etcAssist in reviewing of customer credit limit requests and maintaining customer records in SAPHandle daily cash management Responsible for monthly import and export GST declarationPerform month-end closing activities such as bank reconciliations, revaluation, month-end reports, journals, and audit schedulesReview the project status to ensure that revenue recognition is accounted for accurately before month end closing. Prepare and present monthly project schedules and AR reportsCoordinate and liaise with external parties like auditors, government authorities when required Work with cross-functional teams (i.e., Commercial, Purchasing, IT and HR) to resolve issues if anyOther ad-hoc tasks and projects assigned such as WHT-related matter, improvements in project review and analysis etcBachelor's Degree in Finance, Accounting or equivalent Minimum 3 years' relevant experienceExperience in operation finance will be an advantage.Prior experience in AR preferredExperience in SAP preferred.Proficiency in Microsoft Excel & Power Point.
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