Accounts Executive (Ar/ Mnc/ West) Jl18

Mon - Fri, 8:15am - 5:30pm MNC Duties and Responsibilities: 1. Inter-company group AR & AP overseas global netting. Reconciliation, checking, declaring, settlement and clearance Create AR statement of account Reconcile AR & AP aging and follow-up Retrieval of invoices from system / overseas country MUFG netting declaration SAP clearance & off-set Audit report working and analysis 2. TT remittance group netting /overseas agents, etc. 3. Settlement through banking system input netting template for AR & AP. 4. Follow-up inquiry and disputes. 5. Proper documentation and e-filing of supporting documents. 6. Distribution of output to respective division. 7. Prepare the prepaid Group breakbulk charges billing report. 8. Perform ad-hoc assignments as requested by the Manager / HOD. Qualifications: § Diploma in Accountancy / Business Finance § Hands-on experience in accounting on inter-company global netting and keeping full set of accounts HOW TO APPLY: Interested applicants, please click on “Apply Now” or email ref44@trustrecruit.com.sg We regret only shortlisted candidates will be notified. Important Note: Trust Recruit Pte Ltd is committed tosafeguarding your personal data in accordance with the Personal Data ProtectionAct (PDPA). Please read our privacy statement on our corporate website www.trustrecruit.com.sg. Trust Recruit Pte Ltd EA License No: 19C9950 EA Personnel: Lim Wei Jye (Jaylyn) EA Personnel Reg No: R24121213