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- Support the AR function and activities including invoicing receipting and refunds ensuring alignment with the Group's internal policies and procedures
- Reconcile AR ledger to ensure all receipts are accounted for and properly posted
- Perform month-end close in accordance with Singapore International Financial Reporting Standards (International) ("SFRS(I)"), including reconciliation and audit schedules
- Review monthly journals, reconciliation reports and intercompany balances
- Perform review of quarterly GST reporting, submission and respond to related clarifications
- Collate, review and respond to internal/ external audit queries
- Monthly AP financial closing and management reporting, including performing variance analysis, review of vendor invoices and intercompany settlement, journal vouchers, schedules, batch payments, staff claims and bank recon to ensure adherence to the Group's policies and guidelines
- Review monthly supplier reconciliations performed by the AP team and investigate discrepancies
- Partner with Procurement Office and Business Units to ensure vendor invoices are matched to goods receipt/services performed and payments are made within credit terms
- Perform review of quarterly GST reporting, submission and GST related clarifications
- Collate, review and respond to internal/ external audit queries
- Strong working knowledge of SFRS(I)
- Prior experience in working with the SAP ERP system would be advantageous
- Proficient in Microsoft Office applications (Excel, PowerPoint)
- Strong interpersonal skills, including written and oral communication skills
- Meticulous and pays attention to details
- Resourceful with a keen analytical mind
Senior Accountant, Finance Shared Services - Singapore - SMRT CORPORATION LTD
Description
Roles & ResponsibilitiesJob Purpose
Reporting to the Finance Manager, FSS-AR & AP, you will manage a team of Senior Accounts Officers to provide support on all AR and AP matters for the assigned portfolio. You will also have an opportunity to participate in projects relating to process automation or process improvements.
Responsibilities
Accounts Receivable
Accounts Payable
Handle end-to-end transactional processes pertaining to Accounts Payable:
Qualifications & Work Experience
Minimum Bachelor's Degree in Accountancy or its equivalent, with at least 2 years of relevant working experience.
Skills
Technical skills include:
Generic skills include:
We regret that only shortlisted candidates will be notified.
Tell employers what skills you haveAccounts Payable
External Audit
Process Automation
Oral Communication Skills
ERP
Invoicing
Variance Analysis
Procurement
PowerPoint
Accounts Receivable
SAP
Attention to Details
SAP ERP
Financial Closing
Financial Reporting