Accounts Sr / Executive (MNC, AP/AR/GL)

Recruit Express Pte Ltd; Singapore; On-site; SGD 70,000 - 110,000; Full time

Job summary

Recruit Express Pte Ltd (Healthcare & Lifesciences Division) is hiring an Accounts Sr / Executive to handle AR/AP/GL functions in a multinational environment. The role covers month-end closing, journal postings, reconciliations, and GST reporting. Immediate or short-notice start preferred.

The ideal candidate holds a degree in Accountancy (ACCA advantageous) with at least 4 years of related experience. SAP/JDE knowledge is an advantage, and SAP/JDE systems will be used daily.

Qualifications

• Bachelor degree in Accountancy or ACCA candidate desirable.
• Strong understanding of AR/AP/GL processes and month-end closing.

Responsibilities

• Maintain AR sub-ledger including sales collections and adjustments.
• Maintain AP sub-ledger including expenses and staff claims, payments processing.
• Month-end closing for AR, AP, GL with journal postings and reconciliations.
• Prepare GST schedules and monthly/quarterly reporting.
• Assist in internal controls and compliance with audits.

Education

Degree in Accountancy

ACCA advantageous

Tools

SAP

JDE

Job description

Recruit Express will never request for your Singpass details in our recruitment process. Please contact us at 6732 6006 or email to [e-mail] if you are unsure if it is a scam.

Accounts Sr / Executive (MNC, AP/AR/GL)

Job Description

Accounts Receivables

• Maintain AR sub-ledger including Sales collections/ receipts and debit/ credit note adjustments
• Month-end Closing including, but not limited to:
  • Journal Posting
  • Reconciliations/Audit Schedules (Accounts Receivables)
• Global netting
• Respond to ad-hoc requests for financial information/ reports
• Assists in implementing and maintaining internal financial controls/ procedures
• Assists in compliance matters like internal/ external audit

Accounts Payables

• Maintain AP sub-ledger including checking completeness & accuracy of expenses and staff claims and preparing payments
• Month-end Closing including, but not limited to:
  • Journal Posting
  • Reconciliations/Audit Schedules (Accounts Payables related)
• Global netting
• Respond to ad-hoc requests for financial information/ reports
• Assists in implementing and maintaining internal financial controls/ procedures
• Assists in compliance matters like internal/ external audit

GL and Reporting

• Month-end Closing including, but not limited to:
  • Journal Posting
  • Reconciliations/Audit Schedules (except AP & AR)
  • Preparation of quarterly GST reporting schedules
• Month-end reporting, including system submission
• Assists in Monthly forecast/ semi-annual budget/ annual mid-term budget planning
• Customer & Vendor Master Maintenance
• Preparation of company income tax computation/ schedule
• Fixed assets management (Addition/ Transfer/ Disposal/ Write-off/ semi-annual sighting)
• Respond to ad-hoc requests for financial information/ reports
• Assists in implementing and maintaining internal financial controls/ procedures
• Assists in compliance matters like internal/ external audit

Requirements

• Possess at least a Degree in Accountancy. Candidates with ACCA would be at an advantage
• At least 4 years of working experience in the related fields
• Familiar with SAP and JDE is an advantage
• Able to start work immediately or on short notice

Leon Leong De Cong
R1551708
Recruit Express Pte Ltd (Healthcare & Lifesciences Division)
EA License: 99C4599