• Responsible for accounting work base on UBS, JDE & TM1 system
• Account receivable

- Prepare and record tax invoices for clients and inter-companies.

- Weekly Interco/AR statement/Reminder distribution.

• Account payable

- Record daily invoices and Concur expense claims in cash and corporate credit card with supporting documents/online statements (e.g. contract, purchase orders and compliance with policy/process/procedures in relation to approval)

- Create new supplier and maintain supplier records in JDE

- Liaise with suppliers on invoicing

- assist in Concur and corporate cards administration

- Process batch/ad-hoc payments

• Calculate monthly royalty income and expenses
• Computation and online filing of Withholding Tax
• Perform intercompany reconciliation and ensure proper accounting/recording of intercompany transactions to comply with intercompany policies
• Perform bank reconciliation
• Perform month end FX revaluation
• Fixed assets - Maintaining and reconciling fixed asset register
• Filing and administrative work
• Assist in ad-hoc admin & finance assignments when required

Person Specification/Job Requirements

• Diploma or equivalent in accounting with min 2 years of accounting experience.
• Preferably with relevant working experience in Singapore with knowledge of GST
• Good interpersonal, Accounting and Analytical Skills
• Ability to deliver & meet deadlines
• Good working knowledge on Microsoft Excel
• Meticulous and systems-oriented
• Ability to work independently, with limited supervision, in a dynamic environment
• Strong accounting fundamentals
• Excellent in MS Excel, JDE and TM1 or other ERP applications