Regional Accounts Executive

Opening is for a Regional Accounts Executive (P3) (Cover AP and AR) for an International Pharma Logistics Company

Purpose of the Role:

• Handle full spectrum of accounts payable (AP) and accounts receivable (AR) portfolio, maintain balance sheet schedule, and participate in project to streamline the AP/AR processes

Expectations of the Role:

1. Accounts Payable (60%)

• Posting of PO & Non-PO based invoice.
• Processing and ensuring the staff claims is compliant with company policy.
• Ensuring all costs are posted to the correct GL account and allocated to the correct cost centres.
• Posting of payments and journal entry for custom clearance import GST and vendor.
• Ensuring that the correct GST code is applied according to IRAS GST guidelines.
• Offer guidance and support to other division on the proper procedure for raising PRs
• Perform payment run for SSG accounts (ACH & Priority)
• Performing creditors recon for selected vendor.
• Monitoring AP ageing for non or delay payment to resolve discrepancies and outstanding issue.
• Performing Inventory reclass for Production Clearing account/ Material for internal consumption account and Scrapped material account.
• Computing monthly accrual for Shared Services /Mgt Quality/Utilities charges for 10&15 CNW/Audit and tax.
• Act as a checker for any urgent payment.

2. Principal Billings & Credit Control (30%)

• Liaise with client service and CTM project management team for the monthly billing to principals under my care.
• Ensure billing amount matches with the invoice.
• To mail out principal's invoices in a timely manner and based on principals'/clients' requirements if any. The list of principals/clients shall be maintained and updated regularly.
• To send monthly statement of accounts to respective Principal's Finance or Accounts Payable Team.
• Follow up with respective Principals for outstanding AR balance and resolve disputes, if any to ensure timely collection.
• To provide commentaries on individual customer accounts in AR aging report.
• Creation & maintenance of debtor codes in SAP using the MDG system 4 Balance Sheet Schedule Maintenance (5%)
• • Prepare balance sheet schedules of assigned accounts for AM review.
• • Ensure classifications and utilizations are correctly reflected in the schedules.
• • Ensure that the balance sheet figure ties back to GL balance.

• 5. Other ad-hoc duties and back up

• Attributes Required (Must-Have):

• 1. Required educational level : Diploma or Degree in Accountancy or equivalent.
• 2. Required working experience : Min 4-5 years of relevant Working Diploma or Degree in Accountancy or equivalent. Prior experience in logistic Industry is an advantage.
• Good working knowledge of SAP ECC and Microsoft office particularly Advanced Excel will be anadvantage.
• Good understanding of accounting standards.
• Possess strong work ethics, good interpersonal and communication (written & oral) skills.
• Good analytical skills, embrace challenges & changes, initiative and have positive working attitude.
• Advantage to Have:Required knowledge & skills
• Prior experience in logistic Industry is an advantage

• Working Days : 5 days a week

• Job Competencies

• • Independent & Proactive
• • Strong Technical Skills
• • Good Judgement
• • Adherence to Timeline
• • Problem Solving

3. Month End Process (5%)

• Provision for income related accruals, if any
• Receipt allocation of payments from Principals.
• Download and provide AR Aging report for BPP submission.

INTERESTED CANDIDATES CAN SHARE RESUMES ON WHATPS