Our client located in the West is looking for Senior Accounts Executive.
Position: Senior Accounts Executive (Report to Finance Manager)
Responsibilities:
Full spectrum of AR & GL
Netting payment
AR reconciliation and Aging reporting
Lead AR collection meeting
All Cashflow and bank matters
Maintain cashflow and prepare monthly cashflow schedules
Arrange for new signatory
review and post bank transaction by outsource vendor
Update Fixed Deposit & Cash pooling
Update Selling of Foreign currency
Bank Reconciliation etc
Group Loan and bank guarantee
Monitor and maintain Group Loan and Bank Guarantee
Accrue and realised loan interest
Estimate Quarterly Expected Credit loss (AR and Loan)
Branch and Rep office cost allocation
Rep office payment
GST and Corp Tax (GTP and MES)
Liaise with auditors
Monthly HQ Reporting package
Other job assigned by Management
Requirements:
Diploma or Degree in Accountancy
Minimum 5 years proven experience in accounting role
Excellent knowledge of MS office and Hands on experience in HFG (SAP) preferred
Knowledge of GTP and MES
Good Excel skill
Good communication skill
We regret to inform applicants that only shortlisted candidates will be notified. Thank you for your understanding.
Elsie Soh Lay Ching (R1105510)
JAC Recruitment Pte Ltd (EA Lic No: 90C3026)