Senior Accountant

Senior Accountant
Company:

Talent Outsourcing Channel Solutions



Job Function:

Finance

Details of the offer

We are looking for a detail-oriented and analytical Senior Accountant to join our team.

You will be responsible of:

? Ensure timely preparation of monthly financial and management reports within stipulated deadline.
? Prepare and analyze journal entries and perform reconciliation between payment platform to CRM data.
? Assist in preparation of reporting for the Singapore Insurance regulator.
? Handle the spectrum of Accounts Payables (AP) process for SG entities, receiving and reviewing of invoices, matching to accrual listing when needed.
? Ensure all accounts payable invoices are coded correctly and posted in SAP to provide accurate financial and management reporting.
? Preparation for periodic payments processing, ensure payments are made timely, with proper approval and in accordance with required supporting documents.
? Assist in AR process for SG entities in data entry and generating invoices from SAP, perform account reconciliation. Responsible for handling and processing the billing to customers and ensure that all billings are correctly invoiced, recorded and payments are received timely.
? Monitoring of daily bank balance and monthly bank reconciliation.
? Assist in cash flow projection
? Preparation of audit schedules.
? Any other ad-hoc duties as and when assigned.

Qualifications:
? At least 3-5 years of experience in audit and/or accounting work
? Detail-oriented with good analytical skills and can work under pressure
? Fast learner, Pro-active, hardworking, organized, posses self-discipline & collaboratively with cross functional teams
? Strong communication (written and verbal skill) and computer skill
? Good knowledge of Excel
? SAP experience is a plus


Source: Whatjobs_Ppc

Job Function:

Requirements

Senior Accountant
Company:

Talent Outsourcing Channel Solutions



Job Function:

Finance

Credit Investigator/Collector- Cebu

Job Qualifications Candidate preferably/optional possess at least a Bachelor's/College Degree Preferably with 1-3 years of related working experience. Must ...


From Jk Capital Finance, Inc. - Philippines

Published a month ago

Credit And Collections Manager (Quezon City)

Responsibilities: Oversee credit granting process, manage customer accounts and ensure timely collection of outstanding debtsProviding customer service regar...


From Icrescere Services Corp - Philippines

Published a month ago

Finance Supervisor

Job description The Financial Supervisor will oversee the organization's accounting systems, maintaining accurate records and financial documentation. Super...


From Edl Group Of Companies - Philippines

Published a month ago

Au Accountant

Position: AU Accountant/Bookkeeper Location: Angeles City (Onsite job opportunity) Employment Type: Full-time Start Date: ASAP Overview: We are seeking a hi...


From Australian Outsource Desk Inc. - Philippines

Published a month ago

Built at: 2024-10-04T07:11:09.808Z