Finance Assistant, Accounting Support (Master Data Support) - DFS5218121 in Singapore at DFS

Date Posted: 8/7/2018

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:
1. Perform database update and administration
2. Process internal and external parties’ requests
3. Prepare recurring and periodic reconciliations and reports/schedules
4. Participate in ad hoc tasks and projects
5. File and archive documents
6. Provide information to analysts, officers/supervisors/accountant on issues and queries
7. Prepare KPI reports

Customs & Regulatory
1. Extract and Update Country of Origin information
2. Create Regulatory Attributes
3. Extract New Styles

Master Data Support
1. Create and Maintain Vendor and Customer information
2. Update Exchange Rates
3. Maintain Markup % and Wholesale GM %
4. Create and Maintain Bank Key
5. Vendor # and Buyer # Change
6. Update SKU Tax Code
7. Create and Maintain Internal Order
8. Maintain SRM Matrix Approval Table
9. Create and Maintain GDC MCS Profile

Key Requirements:
• At least a Diploma in Accounting or equivalent with
1-2 years working experience (shared service centre preferred) handling AP
matters
• Must be proficient in MS Excel/computer savvy, SAP experience is an advantage