Assistant Accountant - Accounts Payable Merchandising - DFS5218416 in Singapore at DFS

Date Posted: 7/11/2021

Job Snapshot

Job Description

The incumbent will work with the team to perform the daily operations and ensure timely closing of accounts during month-end.

Key Responsibilities:

• Responsible for key aspects of the AP Merchandise function
• Ensure prompt delivery of information for timely month end close of accounts payable sub-ledger
• Prepare/Analyze/Review invoices, payments, credit notes, invoice and inventory adjustments
• Prepare/Analyze/Review journal entries for AP and Inventory related GL accounts
• Prepare/Analyze/Review AP and Inventory related reconciliations, reports, schedules and vendors’ Statement of Accounts
• Respond and follow up on internal and external parties’ issues and queries
• Assist with internal and external audits, as well as tax/legal reporting requirements as necessary
• Assist with month-end/year-end AP closing procedures
• Review processes periodically to ensure effectiveness and efficiency
• Prepare ad hoc reports and participate in projects (eg. SAP or payment system enhancement, RPA)
• Supervise, manage and coach team members, support them in resolving payment issues

Key Requirements:

• Bachelor's degree in Accounting
• 4 years of experience, preferably with some commercial experience.
• SAP experience is an advantage
• People management experience is a must