Accounts Executive (AR/AP, Inter-company & Global Netting)

Company

CELECTI PTE. LTD.

Location

singapore, singapore

Type

Full-time

            Job Details  5-Day Work Week: Mondays –Fridays , 8:15am to 5:30pm  
Location: West (Jurong East)  
Basic Salary: Up to S$3,500  
Industry: Logistics  
 Job Responsibilities  Manage inter-company Accounts Receivable (AR) and Accounts Payable (AP) overseas global netting activities 
Perform reconciliation, verification, declaration, settlement and clearance of inter-company balances 
Prepare and maintain AR statements of accounts 
Reconcile AR and AP ageing reports and follow up on outstanding items 
Retrieve invoices and supporting documents from internal systems and overseas offices 
Handle netting declarations and related banking transactions 
Perform SAP clearance and offset activities 
Prepare audit schedules, reports and financial analysis 
Process TT remittances for group netting and overseas agents 
Perf...
        

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Accounts Executive (AR/AP, Inter-company & Global Netting)

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