Snr Mgr/Assistant Director (Accounts Receivable/Accounts Payable), Finance Dept

What you will be working on:

1. Accounts Receivable
   • Responsible for the revenue and receivable function, ensure timely and accurate reporting of revenue and compliance with Government IMs.
   • Perform and oversee the collections and bank reconciliation process.
   • Partner with stakeholders in systems implementation and enhancements.
   • Work with user departments in recovery of outstanding debts from customers.
   • Work with vendor(s) and payment gateways to resolve any system-related issues pertaining to collections.
2. Accounts Payable
   • Responsible for the payments and refunds function, to ensure timely and accurate payments to vendors and refunds to customers.
   • Oversee the processing and disbursement of staff claims in accordance with internal policies.
   • Administer, monitor and report the disbursement of grants under the various internal/external grant schemes.
   • Ensure the payment process and accounting of payments are in accordance/compliance with the Government IMs or WOG best practices.
   • Responsible for the quarterly GST reporting submission to IRAS.
   • Manage the cashflow requirements of the organisation.
   • Work with IT vendor to resolve any system-related issues pertaining to payments.
3. Others
   • Perform analytics on collections, payments, refunds and claims to identify anomalies for further investigation/follow-up.
   • Perform month-end closing activities.
   • Assist in the drafting of the annual financial statements.
   • Manage and liaise with internal and external auditors on areas under AP/AR.
   • Represent Finance Department in related working committees.
   • Review and implement process-streamlining to drive team/organisational efficiency and effectiveness.
   • Other ad-hoc projects.

What we are looking for:

• Professional qualification in Accounting or Finance.
• 6 to 10 years of working experience.

About Accounting and Corporate Regulatory Authority

At ACRA, we make Singapore a trusted and best place for business. Our people are proactive self-starters, empowered to create value and grow their careers in an environment that fosters trust and respect. Join us to make a difference! We now have the following exciting career opportunity available. You may also visit our career page at https://www.acra.gov.sg/careers to find out more about other career opportunities.