Location: Woodlands
Responsibilities:
- Perform daily clearing of Accounts Payable and Accounts Receivable in SAGE & Dynamics.
- Manage daily foreign exchange clearing in SAGE & Dynamics.
- Conduct monthly FX reconciliation and analysis.
- Update and distribute weekly Accounts Payable and Accounts Receivable reports to the local management team, and address any related queries.
- Complete monthly bank reconciliations.
- Perform GST & VAT reconciliations.
- Maintain the Bank Matrix for group reporting.
- Develop and implement SOPs for credit card claims and controls.
- Support the implementation of Group Treasury policies and practices to ensure proper governance of treasury and cash management activities.
- Undertake other ad hoc tasks as needed.
Requirements:
· Bachelor or Degree in Accounting/Finance or a related discipline (preferred)
· Min. 3 - 5 years of work experience
· Experience with ERP system/SAGE
· Demonstrate strong research and analytical skills, including statistical computations
Attention to: Hailey
By submitting any application or résumé to us, you will be deemed to have agreed and consented to us disclosing your personal information to prospective employers for their consideration.
We regret to inform you that only shortlisted candidates will be notified. All applications will be treated with the strictest confidence.
Elitez Pte Ltd | EA Licence: 16C8004| Hailey YANG | Registration No: R1876431
