Process billing requests and billing cancellations, generate AR credit / debit notes, and handle AR invoice disputes.
Perform processing of all modes of customer collections by matching receipts to invoices posted in the system.
Perform investigation on AR reconciling items in the monthly inter-company reconciliations
Prepare customer statement of accounts and monitor aging of customer receivables.
Perform AR period end closing activities.
Timely closing of accounts and preparation of consolidation schedules.
Prepare financial schedules and statutory accounts.
Prepare month-end journals in accordance with established processes, work procedures and local legal and statutory requirements.
Prepare quarterly GST reports, collation of interested/related parties transactions, sponsorship and donation reports.
Perform reconciliation of monthly audit schedules, inter-company and bank transactions.
Handle settlement to fixed assets and maintain fixed asset registers for assigned Companies and Cost Centre groups.
Prepare financial statements in XBRL format.
Support external and internal audit, tax reporting and other statutory requirements.
Provide day-to-day operations funding requirements (shortfall/surplus).
Liaise and work closely with Finance Shared Services Centre, other finance functions and line of businesses.
Participate in process improvement projects.
Assist in compilation of data for analysis purposes.
Ad-hoc tasks assigned by supervisor.
Job Requirements
Diploma in Accounting or Business/Finance or equivalent
Minimum 2 to 3 years of relevant working experience
Strong accounting knowledge and application of Singapore Financial Reporting Standards (International)
Displays positive attitude, team player, meticulous and the ability to multi-task and work under tight timelines
Able to work independently and possess good communication skills
Proficient in MS Office applications
Knowledge of SAP S4, Onestream and ticketing tools would be advantageous
Must be able and willing to accept intra-department or inter-division transfers/job rotations, and henceforth changes in work scope and responsibilities
