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AR / AP / Revenue Recognition
Trading Industry
MNC
Job Scope:
Manage daily accounting operations, including Accounts Receivable (AR), Accounts Payable (AP), and revenue recognition for assigned products or business segments.
Support month-end closing activities, ensuring timely closure and reviewing manual journal entries and adjustments for accuracy.
Prepare payment disbursement slips and approve payment workflows within the system in accordance with internal controls.
Monitor expenses and prepare accruals for assigned products or segments.
Ensure proper filing and safekeeping of accounting documents for audit purposes, and assist auditors with sampling and vouching when required.
Prepare manual invoices and debit notes as and when necessary.
Follow up on overdue receivables, investigate discrepancies, and respond to queries from the Risk department.
Perform ad-hoc duties, tasks, and projects as assigned by management.
Requirements:
Possess at least a Diploma, LCCI, or CAT qualification in Accounting.
Minimum 2-4 years of relevant accounting experience.
Prior experience in the trading industry will be an advantage.
Proficient in MS Office applications, particularly Excel.
Strong attention to detail with a commitment to accuracy in reporting.
Good communication and interpersonal skills.
Ability to multi-task, work independently when required, and collaborate effectively as a team player.
Other Information:
Working Location: City Hall
Working Days: Mon - Fri / Office Hour
To apply please click on the APPLY NOW button or email your resume to [Confidential Information] with the following details inside your resume for faster processing:
. Reason for leaving each past & current employment
. Salary drawn for each past & current employment
. Expected Salary
. Earliest availability date
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Yoong Poh Feng
EA License | 14C7092
EA Registration Number | R1105076
Job ID: 138895013