Accounting Officer - Singapore - JET AVIATION (ASIA PACIFIC) PTE LTD
Description
Summary:
- The Accounting Officer will carry out general accounting duties for accounts receivable as well as employee expenses claim function.
Responsibilities:
- Perform daily accounting operations include AR reporting, prepare invoices, processing and monitoring incoming payments, and data entry timely and accurately
- Prepare SoA for customers
- Prepare monthly aging AR and portfolio reports
- Process and prepare monthly accounts receivable reconciliation
- Monitor daytoday cash inflow
- Collaborate with business operations to manage customer invoice queries as well as disputes and outstanding accounts
- Handle vendor master data creation and modification
- Review and process staff business expense claims in Concur system, and ensure rechargeable expenses are charged out to customers by the end of each month
- Make sure accurate, timely with proper compliance of company policies and procedures
- Support global projects and new IT system rollouts
- Any additional relevant duties assigned by the Company
Requirements:
- Diploma or above in Accountancy
- At least 3year relevant working experience in similar position and company scale
- Proficient use of SAP is essential
- Experience in Aviation industry would be an advantage
- Proficient in MS Excel
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