Asst Finance Manager, AP/AR

Job Description:

Job Content

1. Review closing SL and PL journal and monthly SL and PL accounting schedule
2. Review monthly sub-ledger reconciliation signed off for reporting submission
3. Review inter-location transfer record for GST supplies declaration
4. Review Sales & Purchasing Commission, Insurance and Finance Commission for payroll
5. Prepare/ Review payroll journals
6. Compliance review of FRS 116 and FRS 115
7. Review accounts reconciliations and schedules
8. Review monthly bank reconciliation for sign-off and follow-up
9. Annual Statutory Accounts, XBRL
10. Provide assistance and research correct treatment
11. Review for GST compliance
12. Finalise corporate tax computations for review by HO and tax consultants
13. Assist FM in preparation for AR and AP workflow documentation and signed off
14. Perform credit assessment of customers
15. Monitor daily cashflow requirements
16. Monitor and book forex cover for foreign currency payments
17. Prepare Quarterly Cashflow Projection
18. Liaison with financial institutions for all banking relating activities (i.e., opening & closing of bank accounts, updating of bank signatories, etc.)
19. Assist with funding matters including preparing of bank letters for drawdown, repayments, and rollover
20. Provide advice, guidelines, and instructions to shared services centre and operations on new issues or clarify current practice

Job Requirement

1. Degree in Accounting & Finance or equivalent professional accounting qualification (e.g., ACCA)
2. More than 5 years of relevant working experience in accounting
3. Good Excel skills
4. Able to work in a fast-paced environment
5. 5 days week, near Mountbatten MRT

All Successful candidates can expect a very competitive remuneration package and a comprehensive range of benefits.

Kindly email your resume in a detailed Word format to ashley@peopleprofilers.com

We regret that only shortlisted candidates will be notified.

People Profilers Pte Ltd

Tel: 6950 9753

EA Registration Number: R1111375

EA licence number 02C4944

EA Personnel: Lee Hui En Ashley

Required Skills:
• Finance