Responsibilities:

Review AR, AP and Banking transactions including GST and tax compliance.
Monitor payment and collection cycles to ensure timeliness and effectiveness.
Identify errors, irregularities, and control gaps, and recommend corrective actions.
Ensure proper approval workflows, framework and documentation are in place.
Liaise with sales and clients to resolve invoicing and credit collection issues promptly.
Liaising with procurement and suppliers to resolve invoicing and payment issues promptly.
Plan and manage AR and AP cash flow, banking facilities and Banker's Guarantee (BG).
Prepare and review AR and AP aging reports and key performance metrics.
Support invoice financing, LC, cash flow forecasting, and working capital management etc.
Drive improvement initiatives for AR & AP processes and coordinate with external auditors.
Partner with procurement, sales, and operations teams to resolve issues.
Review AR and AP balances as part of month-end and year-end close.
Prepare AR and AP related journal as part of month-end & year-end closure.
Prepare and review account reconciliations, and AR/AP aging reports to management.

Requirements:

Degree in Accounting with 3 years in AR/AP, analysis, review accounting processes.
Understand of AR/AP processes & internal controls, GST & Tax compliance.
Familiar with Trust receipts/Invoice Financing process and LC negotiation.

Interested applicants, send in your updated resume by clicking “Apply Now”.

Lin Weikang
EA Personnel No: R21102570
EA License No: 23C1894

Accountant @Pandan Road