Overview

• Salary

  2,600 SGD ~ 4,500 SGD

• Industry

  Marine, Shipping

• Job Description

  Our client, a renowned multinational corporation specializing in marine transportation services, is seeking a dedicated Accounting & Finance Assistant/Associate (AR/GL) to join their dynamic team.
  
  【 Responsibilities 】
  - Oversee the Accounts Receivable (AR) and GL functions. The daily AR tasks will include:
  a) Update incoming remittance report twice a day
  b) Check AR vouchers
  c) Prepare AR voucher and AR matching
  d) Prepare weekly AR Ageing report
  e) Follow up on incoming funds
  f) Liaise with PIC on outstanding invoices and check payment status,
  g) Liaise with PICs and banks regarding incoming remittances.
  
  The daily GL tasks will include:
  a) Check GL vouchers
  b) Prepare GL vouchers for AF-related items
  c) Open item matching for balance sheet items
  d) Prepare balance sheet schedule
  e) Check the operational report for month-end closing
  
  - Liaise with banks and financial institutions
  - Liaise with other department colleagues and suppliers
  - Assist in month-end closing
  - Liaise with auditors for audit matters and audit schedules
  - Perform other ad hoc duties as assigned