• Oversee sales ledger, issue invoices, and conduct customer reconciliations.
• Monitor aging reports, follow up on collections, and process adjustments, credit notes, and refunds.
• Resolve billing issues in collaboration with internal teams.
• Manage supplier payments, reconcile supplier statements, and process electronic, GIRO, and cheque payments.
• Prepare Banker’s Guarantees, Letters of Credit, and resolve supplier credit balances.
• Handle intercompany billings, monthly reconciliations, and resolve variances.
• Work with group finance and entities for timely consolidation.
• Address internal and external banking-related queries.
• Prepare payroll journal entries and ensure accurate posting.
• Support commission payments as per commission structure.
• Identify and drive process improvements for AR, AP, and finance workflows.
• Support internal controls and regulatory compliance.
• Act as a key point of contact for AR/AP queries and support ad hoc assignments.
Requirement:
• Singapore Citizen
• Diploma / Degree in Accountancy
• Min. 2 years in AP & AR Function
• Preferably from retail, consumer goods, property, automobile industry
• Short notice / Able to start work immediately