Responsibilities a) Account Receivables

i) Process and record customer & inter-company invoices and debit notes

ii) Process and record receipts

iii) Generate AR aged reports, issue statement of accounts and reminder letters to take control of credit control function

iv) Generate, maintain, and track sales report in accordance with revenue recognition policy

b) Account Payables

i) Process and record vendor & inter-company invoices and debit notes

ii) Process expense claims and submit report to HR for processing

iii) Process and record payments

iv) Generate AP aged reports and plan for cash requirements 

c) General Ledgers

i) Perform month-end / quarter-end / year-end closings of all GL accounts within the specified deadlines

ii) Generate and maintain reliable, complete and accurate financial reports (OA, AO, FA, BS, and CF) 

iii) Generate and maintain reliable, complete and accurate relevant monthly / quarterly / yearly supporting schedules to financial reports: OA-AO-FA reconciliations, bank reconciliations, fixed deposit schedule, fixed asset and depreciation schedule, prepayment and amortization schedule, provision schedule, etc.

iv) Prepare quarterly consol pack and such data required for consolidation and disclosures required by SGX Requirements