- Supervise full sets of accounts and global netting.
- Manage checking, declaring, settlement, clearance, and reconciliation processes.
- Generate Statement of Account.
- Conduct reconciliation of Accounts Receivable and Accounts Payable.
- Retrieve invoices from the system and manage netting declarations.
- Perform SAP clearance and offset procedures.
- Facilitate Telegraphic Transfer remittances for Group Netting and Overseas Agents.
- Input netting templates for Accounts Receivable and Accounts Payable settlements through the banking system.
- Follow up on inquiries and disputes related to netting processes.
- Maintain proper documentation, supporting documents, and filing systems.
- Distribute outputs to respective divisions.
- Undertake ad hoc assignments as required.
Requirements:
- At least 3 years of relevant working experience in global netting and full set of accounts in the similar industry.
- Knowledge in SAP accounting system would be preferred
- Immediate starter is preferred
Interested applicants for the above advertised position(s), please kindly email an updated copy of your resume to: [email protected]
EA License No.: 13C6305
Reg. No.: R2093254
For candidate who applied for the advertised position is deemed to have consented to us that we may collect, use or disclose your personal information for purpose in connection with the services provided by us.
