Maintaining a full set of accounts for one of our sites, including performing trade & non-trade payable transactions. Performing the AP Invoice (Trade) entry and settlement in SAP for our trading business. Preparing the AP payment for our Malaysia site as well.

Responsibilities:

Responsible for maintaining full set of accounts (AR, AP and GL) and audit schedules.

Maintain and process AP and AR transactions, ensuring timely and accurate data record into the accounting system.

Liaise with vendors and relevant departments to resolve invoice discrepancies.

Manage intercompany billing, reconciliation and preparing of audit schedules.

Releasing customer credit block request from CSR team.

Prepare monthly AR aging report.

Assist on quarterly GST reporting in compliance with regulatory requirements.

Perform monthly bank reconciliation and updating of cashbook timely.

Assist in cashflow management and audit matters.

Ensure to meet the month end closing deadline.

Processing of online AP & staff claims payment timely

Housekeeping and filling of finance documents.

Ad hoc tasks assigned by Supervisor/Controller and contribute to team efforts.

Requirement :

Diploma in Accounting or equivalent

3 - 5 years of experience in trading & manufacturing industry is preferred

Experience in full set of accounts

Experience in the SAP system.

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

Please email your resume in a detailed MS Word format to joyce@peopleprofilers.com stating

1) Current Drawn

2) Expecting Salary

3) Date Available

4) Reason to Leave each job:

We regret that only shortlisted candidates will be notified

Joyce Koh Ai Leng

People Profilers Pte Ltd

20 Cecil St, #08-09, PLUS Building, Singapore 049705

Tel: 6950 9737

www.peopleprofilers.com

EA License Number: 02C4944

EA Personnel Reg nos R1110618

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