Job Description:
1. Accounts Receivables
o Review weekly/monthly invoicing posting
o Review Credit Notes and Debit Notes for external customers and intercompany
o Reconciliation of intercompany transactions and balances
o Review payments from external customers and intercompany and matching to outstanding invoices
2. Accounts Payable
o Reconcile intercompany transactions and balances
o Ensure intercompany payments are made promptly and correctly
o Review Interco Matrix - Monthly confirmation in SAP accounting for both Accounts receivables/Accounts Payable
3. Cashflow
o Prepare monthly cashflow statement and mid-month forecast
o Work with FP&A on quarterly budget cashflow
4. Audit, Tax and Corp Sec
o Liaise with external auditors for intercompany related transactions
o Assist in handling internal auditing
o Liaise with consultant on special audit
o Review monthly GST submission
5. ERP project
o Lead AP and AR in Dynamic 365 implementation and to ensure seamless synchronization between D365 and SAP
6. Other
o Assist in adhoc projects
o Any other tasks as assigned by the Finance Manager and Finance Director
Prerequisite:
We regret to inform that only shortlisted candidates will be notified.
To apply, please visit www.gmprecruit.com and search for Job Reference: 22727
To learn more about this opportunity, please contact Jackie at jackie.ng@gmprecruit.com
GMP Recruitment Services (S) Pte Ltd | EA Licence: 09C3051 | EA Personnel: Jackie Ng | Registration No: R22109024