Full-timeFinance & accounting· Posted 4 Sept

Senior Accounts Assistant (AR & GL) (Based in Singapore)

MapletreeFrom company site

Salary

Not stated by the company

When

Full-time hours

Where

Singapore

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Start: Not stated
Work mode: On-site
Experience: Some experience

About the role

This role supports the Finance team with Accounts Receivable and General Ledger work, based in Singapore. It suits someone with a few years of accounting experience who is meticulous, organised and comfortable working independently in a fast-paced setting.

What you'll do

Process Accounts Receivable receipts in SAP.
Review ad-hoc budgets in SAP FIORI before the FM Budget Processor posts them.
Prepare and issue manual intercompany billings to related entities when needed.
Ensure Accounts Receivable receipts and intercompany billings are complete for monthly closing in SAP.
Work with the Accounts Payable team so intercompany invoices and GIRO transactions are posted on time.

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Carry out periodic Accounts Receivable analysis and follow up on outstanding balances and collections from intercompany entities.

Upload bank statements into BlackLine and perform monthly bank and balance sheet account reconciliations.

Extract monthly departmental Profit & Loss reports using Excel macros and support month-end financial reporting.

Park monthly journal entries for accruals, amortisation and reclassifications.

Support year-end closing, including compiling year-end accruals in Excel for review and upload.

Support budgeting exercises as assigned.

Handle other ad-hoc accounting assignments as required.

Requirements

Diploma in Accounting, Finance or an equivalent professional qualification
At least 3-5 years of relevant accounting experience in Accounts Receivable, General Ledger or month-end closing
Hands-on experience with SAP
Strong proficiency in Microsoft Excel
Meticulous and organised
Able to work independently in a fast-paced environment

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Mapletree

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Senior Accounts Assistant (AR & GL) (Based in Singapore)

About the role

What you'll do

Requirements

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