assistant executive, Accounts Receivable, inter-company (1fss)1FSS Pte Ltd

The incumbent shall be part of the Finance Shared Services (FSS), Inter-company team, responsible for the following
Job Responsibilities:
Monitor inter-company customer accounts, such as follow up on and resolve long outstanding invoices, including obtain certified true copy invoice.
Prepare monthly inter-companies balance / transaction reconciliations, where necessary perform clarifications with relevant parties
Quarterly prepare inter-company balances confirmation and follow up with confirmation replies and reconciling items
Prepare and post inter-companies accrual journal (both seller and buyer)
Perform cost allocation at month-end
Perform monthly Inter-company netting
Prepare audit schedules / reports
Other ad-hoc duties as assigned.
Job Requirements:
Minimum Diploma or Degree in Accountancy or equivalent
Experience in both Accounts Payable and Accounts Receivable; Candidates with group accounts experience are welcome to apply
Customer service oriented with good service attributes and team spirit to achieve win-win outcome
Independent, self-driven with the ability to multi-task to meet tight deadlines
High integrity, meticulous and proactive
Strong interpersonal, communication and analytical skills
Proficient in Microsoft Office
Experience in SAP is preferred