Accountant - Full Spec AP & AR - Clementi - 5 Days - Up To $4.8K - 4461
ExternalS$42K–S$58K/yrFull-timeUnknownToday
ComplianceDocumentationExcelForecastingNegotiationProcess Improvement
Prepare for this interview
EliteAI-generated questions, company research, and talking points tailored to this role
Responsibilities
- AR & AP Oversight and Review:
- Review AR, AP and Banking transactions including GST and tax compliance to ensure accuracy and adherence to accounting policies
- Monitor payment and collection cycles to ensure timeliness and effectiveness
- Identify errors, irregularities, and control gaps, and recommend corrective actions
- Ensure proper approval workflows, framework and documentation are in place
- Liaise with sales and clients to resolve invoicing and credit collection issues promptly.
- Liaising with procurement and suppliers to resolve invoicing and payment issues promptly.
- Planning & Analysis:
- Plan and manage AR and AP cash flow cycles to support business operations
- Plan and manage banking facilities and banker's guarantees
- Prepare and review AR and AP aging reports and key performance metrics
- Support banking activities, invoice financing, LC, cash flow forecasting, and working capital management
- Controls & Compliance, Process Improvement & Coordination:
- Maintain and enhance internal controls over AR and AP processes
- Ensure compliance with accounting standards, company policies, and audit requirements
- Drive continuous improvement initiatives for AR and AP processes
- Partner with procurement, sales, and operations teams to resolve issues
- Support system enhancements and automation initiatives
- Month-End & Reporting:
- Review AR and AP balances as part of month-end and year-end close
- Prepare AR and AP related journal as part of month-end and year-end close
- Prepare and review account reconciliations
- Provide AR/AP aging reports to management
- Coordinate with external auditors on AR and AP matters
Requirements
- Bachelor's degree in Accounting, Finance, or related field
- 3-5 years of experience in AR/AP oversight, analysis, or accounting review roles
- Strong understanding of AR/AP processes and internal controls
- Experience with ERP systems and advanced Excel skills
- Experience in audit support
- Experience in GST and WHT compliance
- Familiarity with Trust receipts/Invoice Financing process and LC negotiation
- Email: supreme.jacksontan@gmail.com
- Tan Yong Zhi (Jackson) | Reg: R24124461
- The Supreme HR Advisory Pte. Ltd | EA No: 14C7279
Additional Information
Accountant - AR & AP Salary: $3500 - $4800 Working Days: Monday to Friday: 8:30am to 5:30pm Working Location: Pandan Road Singapore (Clementi)
Your Match
How well this role fits your profile.
Company Intel
What employees say
Worked at THE SUPREME HR ADVISORY PTE. LTD.? Share your experience