Senior Finance Executive, AP/AR

3 weeks ago


Singapur, Singapore People Profilers Full time

Job Content

  • Assist AFM in review of sales ledger and purchase ledger reconciliation
  • Review / Prepare monthly sales ledger journal, subledger and PA seller a/c contra
  • Review for monthly inter-co billing and ensure consistent accounting treatment
  • Ensure GST treatment compliance
  • Prepare Sales & Purchasing Commission, Insurance and Finance Commission for payroll
  • Maintain Commission memo master file
  • Prepare payroll journals
  • Review royalty report sent by DXC and propose for payment approval
  • Review Principals statement reconciliation
  • Prepare capex of SDS cars purchases
  • Monitor daily cashflow requirements
  • 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 forwarding statutory accounts
  • Prepare applications for Bankers Guarantees
  • Record maintenance for original banker guarantee / security deposit from contractors at safe
  • Provide advice, guidelines and instructions to shared services centre and operations on new issues / clarify current practices

Job Requirement

  • Diploma holder in Accounting & Finance with 5-6 years of working experience or Degree holder in Accounting & Finance with 3-4 years of working experience
  • Good Excel skills
  • Able to work in fast-paced environment
  • 5 days week near Mountbatten

All Successful candidates can expect a very competitive remuneration package and a comprehensive range of benefits.


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