Accounts Executive - Partial Set / Jurong East [2683]

Responsibilities

• 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
• TT remittance group netting / overseas agents, etc.
• Settlement through banking system input netting template for AR & AP.
• Follow-up inquiry and disputes.
• Proper documentation and e-filing of supporting documents.
• Distribution of output to respective division.
• Prepare the prepaid company break bulk charges billing report.
• Perform ad-hoc assignments as requested by the Manager / HOD.

Requirements

• Diploma in Accountancy / Business Finance
• Min Three (3) years of hands-on experience in accounting on inter-company global netting and keeping full set of accounts
• Experience in both shared service and freight forwarding & logistics
• Proficiency in MS Excel, MS Word and SAP accounting system
• The Supreme HR Advisory Pte. Ltd | 14C7279
• Gan Kai Le | R23112683

Additional Information

WhatsApp: +65 90820021 (Kyler) Email: kylergan.supreme@gmail.com Working days: 5 days, 8:15am - 5:30pm Salary: $2800 - $3500 Location: Toh Guan(Jurong East)

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