Accounts Associate - Singapore - RGF

RGF

Verified Company

Singapore

1 week ago

Posted by:

Wei Jie

beBee Recruiter

Description

Location:
Singapore

Salary:
Open

Industry:
Manufacturing, Engineering & Industrial

Sub-industry: Construction

Function:
Finance & Accounting, Finance & Accounting

Job Description:

Our Client:

Our client is a leading cooling services company in Asia with supportive sustainable energy and environment. They are actively looking to hire an Accounts Associate to join their team in Singapore.

The Responsibilities:

Accounts Payable

Process supplier invoices, manage GIRO payments, and handle staff claims
Electronically file ERP documents, oversee intercompany settlements, and maintain the vendor database
Review accounts payable aging and ensure timely payments

Account Receivable

Collaborate with business units and customers to meet collection targets
Review and provide feedback on accounts receivable aging

Banking Process and Other Responsibilities

Perform bank reconciliation, update loan facilities schedule, and manage bank dealings
Assist in cash flow planning, prepare related reconciliations
Involve in weekly cashflow planning and monthly forecast monitoring
Coordinate with auditors on payables, receivables, cash, and bankrelated audits; handle ad hoc duties

The Requirements:

Diploma in Accounting or equivalent
More than 3 years of account payable experiences in the commercial field
Effective communication, detail orientation, independence, and resourcefulness
Able to uphold confidentiality and possess high integrity
Ability to interact with all levels within the organization or external parties
Prior experience in NetSuite, banking portals, and accounts receivable are good to have

JO Reference:

JO