Senior Accounts Executive – AR/AP, GL & FA

Consulguru Pte. Ltd.; Lavender (TX); On-site; USD 75,000 - 110,000; Full time

Job summary

Consulguru Pte. Ltd. is seeking an experienced accounting professional to manage a full set of accounts including AP, AR, GL, FA and FRF 116, with intercompany billing.

You will process vendor invoices, staff claims, AP accruals, and respond to staff and vendor queries. You will also support the CRM project for intercompany transaction automation, update vendor accounts, create GL codes and cost centres, and perform AR/FA activities, monthly journals, and monthly P&L and balance sheet schedules.

Qualifications

• Experience in full cycle accounting including AP/AR/GL.
• Familiarity with fixed assets and FRF 116 accounting standards.
• Intercompany billing and cost centre management experience.

Responsibilities

• Manage a full set of accounts covering AP, AR, intercompany billing, FA, FRF 116, and GL.
• Process vendor invoices, staff claims, and AP accruals; respond to queries.
• Support CRM project code for intercompany automation and prepayment schedules.
• Maintain CRM by updating vendor accounts and creating GL codes and cost centres.
• Perform AR activities including management fees, intercompany billings, and statements.
• Perform FA activities including prepaid man-hour usage, acquisitions, disposals, and WIP tracking.
• Prepare monthly FRS 116 journals and monthly GL journals for various items.
• Maintain account codes and cost centres, including creation/inactivation.
• Prepare monthly P&L and balance sheet schedules and reconciliations.
• Support external and internal audits and related queries.
• Perform any other assigned tasks.

Job description

Consulguru Pte. Ltd. is seeking an experienced accounting professional to manage a full set of accounts including AP, AR, GL, FA and FRF 116, with intercompany billing.

You will process vendor invoices, staff claims, AP accruals, and respond to staff and vendor queries. You will also support the CRM project for intercompany transaction automation, update vendor accounts, create GL codes and cost centres, and perform AR/FA activities, monthly journals, and monthly P&L and balance sheet schedules.