About The Company
A well-established Japanese multinational in the travel and tourism industry, providing corporate travel management, event management, and travel solutions across Asia-Pacific. The company offers a stable working environment and opportunities to gain exposure to a broad range of accounting functions.
Job Responsibilities
- Handle Accounts Receivable (AR), Accounts Payable (AP), and General Ledger (GL) activities.
- Assist with month-end closing, journal entries, reconciliations, and financial reporting.
- Monitor customer collections and follow up on outstanding payments.
- Process daily sales collections, customer billings, credit notes, refunds, and related transactions.
- Perform bank, corporate card, and account reconciliations to ensure accuracy of financial records.
- Prepare customer statements and support receivables management.
- Maintain accounting records, cashbooks, and supporting documentation.
- Support ticketing and billing reconciliation processes to ensure timely invoicing.
- Assist with stock counts, audit preparation, and finance-related reporting.
- Provide administrative support for finance operations and other ad-hoc duties as assigned.
Requirements
- Diploma or Degree in Accounting, Finance, or a related discipline.
- At least 3 years of accounting experience.
- Experience handling AP, AR, GL, bank reconciliations, and month-end closing activities.
- Familiar with accounting systems and Microsoft Office applications.
- Meticulous, organized, and able to work independently.
- Strong communication and interpersonal skills.
- Comfortable working in a fast-paced environment and meeting deadlines.
- Prior experience in the travel, hospitality, or service industry will be an advantage.
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