Accounts Executive (Netting/ MNC/ West) JL18

Requirements

• § Diploma in Accountancy / Business Finance
• § Hands-on experience in accounting on inter-company global netting and keeping full set of accounts
• HOW TO APPLY:
• Interested applicants, please click on "Apply Now" or email ref44@trustrecruit.com.sg
• We regret only shortlisted candidates will be notified.
• Important Note: Trust Recruit Pte Ltd is committed tosafeguarding your personal data in accordance with the Personal Data ProtectionAct (PDPA).
• Please read our privacy statement on our corporate website www.trustrecruit.com.sg.
• Trust Recruit Pte Ltd
• EA License No: 19C9950
• EA Personnel: Lim Wei Jye (Jaylyn)
• EA Personnel Reg No: R24121213

Additional Information

Mon - Fri, 8:15am - 5:30pm MNC Duties and Responsibilities: 1. Inter-company group AR & AP overseas global netting. Reconciliation, checking, declaring, settlement and clearance Create AR statement of account Reconcile AR & AP aging and follow-up Retrieval of invoices from system / overseas country MUFG netting declaration SAP clearance & off-set Audit report working and analysis 2. TT remittance group netting /overseas agents, etc. 3. Settlement through banking system input netting template for AR & AP. 4. Follow-up inquiry and disputes. 5. Proper documentation and e-filing of supporting documents. 6. Distribution of output to respective division. 7. Prepare the prepaid Group breakbulk charges billing report. 8. Perform ad-hoc assignments as requested by the Manager / HOD.

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