AR & GL Specialist – SAP & Excel Pro

Mapletree Investments Pte Ltd

Singapore

On-site

SGD 42,000 - 66,000

Full time

11 days ago

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Job summary

Mapletree Investments Pte Ltd in Singapore is seeking a Senior Accounts Assistant to support AR and GL matters. The role involves processing AR receipts in SAP, reviewing budgets in SAP FIORI, and preparing intercompany billings. You will ensure month-end accuracy and collaborate with AP for timely postings.

Qualifications include a Diploma in Accounting/Finance and 3–5 years in AR/GL, with strong SAP and Excel skills. BlackLine experience is a plus.

Qualifications

Diploma in Accounting, Finance or equivalent qualification.
3–5 years in AR, GL or month-end closing.
Hands-on SAP and strong Excel proficiency.
BlackLine experience is an advantage.
Meticulous, organised, able to work independently.
Strong communication and stakeholder management.

Responsibilities

Process Accounts Receivable receipts in SAP.
Review ad-hoc budgets in SAP FIORI prior to posting.
Prepare and issue intercompany billings to related entities.
Ensure completeness of AR receipts and intercompany billings for month-end closing.
Liaise with AP to ensure timely posting of intercompany invoices and GIRO transactions.
Perform AR analysis and follow up on balances and collections.
Upload bank statements into BlackLine and reconcile accounts.
Extract monthly departmental P&L using Excel macros and support month-end reporting.
Park monthly journal entries for accruals and reclassifications.
Support year-end closing activities and budgeting exercises.