Senior / Accountant, AP & AR
Senior / Accountant, AP & AR
PERSOL Singapore Pte Ltd- Posted 6 hours ago
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Job Description
Brief Summary
- Lead day-to-day AP and AR operations with a focus on accuracy, timeliness, and strong cashflow oversight. This role provides a mix of hands-on review, stakeholder coordination, and process improvement exposure.
Responsibilities
- Oversee daily AP and AR processing activities, ensuring completeness, accuracy, and timely turnaround Review invoices, payments, supplier reconciliations, ageing, and intercompany settlements as required Review billing, receipts, customer reconciliations, and follow up on outstanding or disputed items with stakeholders Monitor daily cash position and manage payment/receipt timing to support operational funding needs Prepare and maintain cashflow forecasts, highlighting potential risks or funding gaps for escalation Support indirect tax compliance activities, including review and timely submission of required filings Review month-end AP/AR close tasks such as accruals, reconciliations, ageing reviews, and outstanding item tracking Coordinate responses to audit queries and ensure supporting schedules/documentation are prepared and well-maintained
Requirements
- Bachelor's Degree in Accountancy, Finance, or a related discipline 4-7 years of relevant experience in a fast paced environment Experience with ERP systems and spreadsheets for reporting and reconciliation is preferred Strong analytical skills with the ability to guide operational improvements and support team execution
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