Senior Accounts Assistant (AR & GL)

The Role This position will be responsible for supporting the Finance team in all Accounts Receivable and General Ledgers matters. Job Responsibilities • Process Accounts Receivable receipts in SAP system. • Review ad-hoc budgets in SAP FIORI system prior to posting by FM Budget Processor. • Prepare and issue manual intercompany billings to related entities (when needed). • Ensure completeness of Account Receivable receipts and intercompany billings for monthly closing in SAP. • Liaise with the Accounts Payable team to ensure timely posting of intercompany invoices and GIRO transactions. • Perform periodical Accounts Receivable analysis and follow up on outstanding balances and collections from intercompany entities. • Upload bank statements into BlackLine and perform monthly bank and balance sheet account reconciliations. • Extracts monthly departmental Profit & Loss reports using excel Macro function and support month-end financial reporting. • Park monthly journal entries relating to accruals, amortisation and reclassifications. • Support year-end closing activities, including compiliation of year-end accrual in Excel for review and upload. • Support budgeting exercises as assigned. • Any other ad-hoc accounting assignments as required. Job Requirements • Diploma in Accounting, Finance or equivalent professional qualification. • At least 3-5 years of relevant accounting experience in Accounts Receivable, General Ledger or month-end closing activities. • Hands-on experience with SAP and strong proficiency in Microsoft Excel. • Experience with BlackLine or similar reconciliation software will be an advantage. • Meticulous, organised and able to work independently in a fast-paced environment. • Strong communication and stakeholder management skills to liaise effectively with internal departments and intercompany counterparts. • Self-motivated, proactive and committed to meeting deadlines.