Duties: Accountant (Global MNC)
Support team in executing treasury and AP functions including managing cashflow and prepare and submit reporting
Manage and monitor vendors in terms of AP outstanding balances by region
Monitor progress of bank clearing, unapplied and unidentified cash and suspense accounts
Work with country and offshore offices to resolve issues or ageing items.
Review payment proposals, process brokerage/VID commission
Perform control self-assessment for purchases and GCMS processes
Prepare and check financial records are accurate and reported in a timely manner
Monitor settlement from/to agents are performed in a timely manner including reporting promptly for freight collections, disbursements in ASA/GAS and taking the necessary actions where delays or irregularities are detected
Review and ensure claim-backs from agents are properly authorized and recorded
Review AR Agent reconciliation statements for accuracy and resolution of aged transactions
Review monthly accounts, ensure correctness and accuracy of entries booked in a timely manner within close deadlines.
Perform agency accounting operations in accordance with global policies
Perform analytical reviews and follow-up of outstanding AR and assist in process creation of agency accounting operations
Handle queries from regional/country and offshore offices and support with resolution and guidance
Participate in ad-hoc projects as assigned including streamlining agency accounting processes and systems enhancements
Requirements:
Minimum Degree in Accountancy/Finance or related.
At least 4 years of experience in Financial Accounting & Reporting in a regional or global setting.
Experience in SAP is a added advantage. Not a must.
Interested candidate, please sent your resume in MS Word format to andylow@recruitexpress.com.sg
Andy Low Soon Meng (R1104601)
Recruit Express Pte Ltd
EA Licence No: 99C4599
We regret that only shortlisted candidates will be notified.
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