Industry: Logistics and Supply Chain MNC
Location: Central
Salary: Up to $5,000
AP & AR Accountant
Responsibilities:
· Handle AR & AP operation tasks
· Prepare weekly cashflow forecast
· Staff claims validation
· Bank reconciliation and cash flow management
· Regional treasury support
· Check and prepare payments for all suppliers and staff claims
· Perform bank reconciliation
· Process corporate AP invoices and post to the system
· Generate AR Statement of Account
· Prepare payment for daily carrier invoices
· Respond to queries and request
· Request for fund transfer when required, and generate GL journal & / or TT for the transfer
· Matching for billing
· Prepare weekly cashflow forecast
· Support ERP system implementation
· Support credit control initiatives
· Other regional support assigned
· Any other duties assigned by the manager
Requirements:
· At least 4 years of Accounting (AP and AR) experience
· Degree in Accountancy or equivalent professional accounting qualification preferred
· Responsible, analytical, organized and meticulous
· A team player with good interpersonal and communication skills
· Independent, able to work under pressure and meet tight deadlines
· Proficient in Microsoft Office applications (Intermediate/Advanced) and other ERP Systems
· Knowledge of Microsoft Dynamics AX and/or Oracle
· Good verbal and written communication skills in English and Mandarin (to liaise with Mandarin speaking counterparts)
· Experience in AR, AP and receipting
Please submit your updated resume in Word format by using the Apply Now Button. We regret that only shortlisted candidates will be notified
People Profilers Pte Ltd, 20 Cecil Street, #08-09, PLUS Building, Singapore 049705.
Tel: 6950 9741
http://www.peopleprofilers.com
EA License Number: 02C4944
Registration Number: R1106021
Posting Personnel: Sherry Yeoh Xianni
