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Finance Assistant, Accounting Support (Accounts Receivable) - DFS5218191 in Singapore at DFS

Date Posted: 2/26/2019

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:

• Process and post invoices, payments and credit notes
• Prepare and post journal entries
• Prepare recurring and periodic reconciliations and reports/schedules
• Clearing of the ledger upon receipt of funds and open items
• Participate in ad hoc tasks and projects
• File and archive documents
• Provide information to analysts, officers/supervisors/accountant on issues and queries
• Prepare KPI reports Department Specific Details Global Accounts Receivable
• Prepare balance sheet schedules
• Prepare Statement of Accounts, BA Salaries/Commission Reports
• Prepare intercompany memos

Key Requirements:

• Bachelor Degree in Accounting or equivalent
• 0-2 years working experience (shared service centre preferred) handling AR matters
• Must be proficient in MS Excel/computer savvy, SAP experience is an advantage