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Accountant (Singapore)

Employer: Capita Pte Ltd
Industry: Finance and Accounts
Location: Singapore

Job Description:

Responsibilities:
• Ensure smooth AR/AP closing on a monthly basis
• Reconciliation between bank book with Navision system
• Ensure AR/AP sub modules are reconciled with GL module
• Ensure users access rights are blocked after month end closing
• Tune up AR/AP aging reports
• Ensure housekeeping of prepayments items are done at month end
• Generation of management reports not limited to the following such as Aging Reports,
• Total purchase Reports, Contra Statements for Interco, SOA for customers, AP Budget report. AR collection report. etc
• Initiate housekeep clearance of Purchase Order outstanding. Purchase Order receipt with invoice and Invoice without Purchase Order
• Initiate intercompany confirmation with the various subsidiaries on a monthly basis

Requirements:
• Degree / ACCA / CA
• At least 4-5 year(s) of working experience in the related field is required for this position.
• Must have experience in using Navision in recent years


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