# Convenient work location nearby Bartley MRT
# Salary up to $4500 + Competitive Benefits
Our client, a Japanese MNC operating in the realms of photography, optics, and electronics is currently seeking an enthusiastic candidate to join them as an Accountant.
Job Responsibilities:
- Manage the month-end closing process for fixed assets, accounts receivable, accounts payable, and recharge-related transactions, ensuring accurate quarterly reporting to HQ
- Maintain and update the fixed assets register for business units, ensuring compliance with IFRS standards
- Handle monthly closing tasks such as preparing journal entries, accruals, and processing cost recovery (credit/debit notes), ensuring timely entries into SAP financial modules and updating balance sheet schedules
- Manage master data and company balances, coordinating inter-company transactions with subsidiaries or related parties. Ensure accurate preparation of monthly inter-company balances.
- Oversee accounts receivable (AR) processes, including daily or weekly collection and timely processing of invoices through the SAP system. Ensure accurate reconciliation and offsetting of payments
- Generate and review monthly aging reports for all business units, calculating AR provisions based on HQ guidelines. Conduct annual credit limit reviews, ensuring terms and amounts are up to date
- Prepare audit schedules and supporting documentation for both internal and external audits in compliance with company and statutory requirements.
Job Requirements:
- Min Degree in Accountancy or equivalent professional accounting qualification
- At least 2 years of relevant experience in similar environment
- Good working knowledge of related accounting standards
- Knowledge of SAP FICO is advantageous
Assistant Manager
CEI Registration No.: R21100789
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