Job Scope:
- Process, validate, post and record invoices received from clients and from sundry vendors to SAP
- Booking of invoice via 3-way match and investigation of differences
- Process payments to clients according to terms of payment and follow up on payment queries from clients
- Ensure sales and purchase order prices are aligned with the invoices
- Perform clients statement of account reconciliation
- Collaborate with stakeholders from various departments to resolve discrepancies and address clients issues
- Management of a portfolio of Clients Billings:
- Prepare and issue billings on a timely & accurate basis
- Account/ coding of the billings
- Preparation of associated monthly reconciliations
- Monthly follow-up, resolution & closure of payment for the billings with Clients
- Intercompany Invoices and Reconciliations:
- Prepare coding and posting for intercompany invoices
- Prepare payment to related companies
- Perform monthly intercompany reconciliation and confirmations
- Liaise with related companies counterparty on resolving reconciliation differences
- Monthly closing:
- Timely completion of month end activities
- Balance sheet schedules monthly updates
- Journal entries preparation and posting
- To partake in the implementation of Finance related initiatives and/or continuous improvement projects
Job Requirements:
- Min Diploma in Acccountancy or any other equivalent certifications
- Able to start work immediately or within a short notice
Apply now !!
Interested candidates, please email your resume to [Confidential Information]
Wendy Khoo Hui Wen
CEI Reg R1761665
Recruit Express Pte Ltd
EA License No 99C4599
We regret that only shortlisted candidates will be contacted
