Finance Executive (Netting) - JY

Job ID: 20273

• Location: Jurong East (Company transport provided)
• Working hours: 8.15am - 5.30pm
• Salary: up to $3,500 (Depending on experiences)

Job Description

The staff will be part of the Global Netting section of Finance reporting to the Finance Manager & will be responsible for the Inter-Co Group AR & AP oversea Global Netting for all divisions (Centralized function).

1. Inter-company group AR & AP overseas global netting.

o Reconciliation, checking, declaring, settlement and clearance

o Create AR statement of account

o Reconcile AR & AP aging and follow-up

o Retrieval of invoices from system / overseas country

o MUFG netting declaration

o SAP clearance & off-set

o Audit report working and analysis

2. TT remittance group netting / overseas agents, etc.

3. Settlement through banking system input netting template for AR & AP.

4. Follow-up inquiry and disputes.

5. Proper documentation and e-filing of supporting documents.

6. Distribution of output to respective division.

7. Prepare the prepaid clients break bulk charges billing report.

8. Perform ad-hoc assignments as requested by the Manager / HOD.

Job Requirement

• Diploma in Accountancy / Business Finance
• 3 years of hands-on experience in accounting on inter-company global netting and keeping full set of accounts
• Experience in both shared service and freight forwarding & logistics
• Proficiency in MS Excel, MS Word and SAP accounting system
• Strong verbal and written communication skills
• Independent, meticulous and good team player
• Able to multi-task, work under pressure and meet tight reporting deadlines

Interested applicants, kindly send your updated resume to Joanne (R21101135) [email protected] with the email subject header "Job Application for "20273, Finance Executive (Netting)".

Only shortlisted candidates will be notified, other applications will be updated to our database for future job opportunities.

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Joanne Yeo Min Qian
EA License No:90C4069

Registration No.: R21101135