- Manage daily accounts functions like Accounts Receivable (AR), Accounts Payable (AP) and reconciliation.
- Process customer invoices /approval/ e-invoicing timely and accurately.
- Correct posting of entries and inter-company transactions.
- Ensure compliance with manual of authority (MOA), Standard operating procedures (SOP) and company policies, GST requirements.
- Assist GL to carry out month-end and year-end accounts closing.
- Prepare monthly schedules, review of customer SOA and AR aging/ DSO and customer/audit reconciliation.
- Follow up on long outstanding invoices, unreconciled/dispute items, sundry debtors and unbilled revenue. (Highlight any discrepancies, exceptional losses).
- Maintenance of open billing advices.
- Evaluation of customers credit terms and limits and risk.
- Follow up on use of direct credit authorisations for collections.
- Handle payments to suppliers, direct debit authorization, standing instructions.
- Supplier/Employee Master Data Creation & Maintenance.
- Assist to identify areas of improvement to streamline, simplify, standardize, digitalise and automate systems and processes.
- Besides duties listed above detailed in RACI Matrix, to perform other ad-hoc duties as assigned
- Degree/Diploma in Finance/Accounting or equivalent
- 1-3 years relevant working experience
- Proactive and independent
- Self-motivated, independent, able to multitask and handle pressure well.
- Ability to show initiative and drive continuous improvements
- Team player with positive attitude and a keen learner
- The opportunity to have a meaningful job where you can make a difference
- A career management plan with opportunities to grow in an international environment
- Attractive and competitive package
- Dynamic and inclusive work environment
- Continuously evolve as a professional, coupled with a variety of training opportunities
Finance Executiv - Singapore - ENGIE SOUTH EAST ASIA PTE. LTD.
Found in: Talent SG 2A C2 - 2 weeks ago
Description
Roles & ResponsibilitiesAbout Us
ENGIE is a global energy player, focused on renewables and low-carbon decentralized energy infrastructure. The Group is pillared by 4 key businesses - Renewables, Energy Solutions, Networks, Thermal & Supply, and together with our 170,000 employees, we are committed to accelerate the transition towards a carbon-neutral world, through reduced energy consumption and more environmentally friendly solutions. It brings together the company, employees, clients and shareholders, and reconciles economic performance with a positive impact on People and our Planet.
Energy is our future, save it.
Responsibilities
Requirements
When you join ENGIE, you will have access to:
If you think you have the right profile for this opportunity, submit your application before 30 April 2024.
Tell employers what skills you haveAccounts Payable
Microsoft Office
Microsoft Excel
Workplace Safety
Accounting System
Bank Reconciliation
Accounts Receivable
General Ledger
Accounting
Compliance
Budgeting
Team Player
Cash Flow
Audit
Financial Reporting