This position will be responsible for Account Payable function.
1. Payment works:
• Responsible for handling payments for a portfolio of Mapletree entities including but not limited to :
• Review and verify payment requests & claims to ensure that all payments have sufficient invoices and supporting documents and comply with accounting standards, government regulations, company policies.
• Ensure the payments are proceed timely and accurately with appropriate authorizer.
• Update the changes on bank mandate to relevant banks
2. Month-end closing:
- Responsible for month-end closing of AP module including but not limited to posting journal, reconciling between sub-ledger and the general ledger.
- Prepare monthly VAT input report and perform reconciliation.
- Prepare month-end closing checklist in compliance with Group policy.
- Propose Fixed Deposits placement when having surplus cash and prepare monthly Cash Balance Report and Cash Flow Forecast.
3. Filling:
- Filling AP documents, ensure that all documents related to accounts payable are properly filed and maintained for future use.
4. Others:
- Liaise with auditors and tax agents for year-end audits and tax filing/compliance.
- Perform other job duties as assigned by the supervisor.
- Minimum 3 years’ of relevant experience in accounting, preferably in real estate industry.
- Experience with SAP system and/or real estate knowledge would have an added advantage.
- Degree in Accountancy/Finance or ACCA or its equivalent.
- Proficient in MS Office particularly MS Excel and good knowledge in VAS.
- Meticulous, analytical independent, a good team player and possess good communication skills as well as the ability to deliver quality work within stipulated timeline.
Unison Consulting was launched in Singapore on September 2012, the hub of the financial industry, with innovative visions in the technocratic arena. We are a boutique next-generation Technology Company with strong business-interests in Liquidity risk, Market Risk, Credit Risk and Regulatory Compliance.
Unison provides technology consulting and services to implement Risk Management and Risk Analytics System for Financial Institutions. Our services suite comprises of Techno-Functional consulting, systems integration, Business Intelligence, information management, and custom development of IT solutions, plus project management expertise for financial institutions.
We have expertise in latest cutting edge technology to achieve better total cost of ownership. Through our qualified professionals, we assist you drive your unique risk management strategies, whether that means efficient monitoring, improving risk appetite of the financial institutions, complying with regulations, or capturing growth opportunities through innovation, this is what maximizes your decision taking potential. At Unison Consulting, we view clients as partners, and our success is only measured by the success of our partners. So we put it all on the table in order to exceed expectations.
Our staff consists of young, energetic and innovative consultants who are never afraid to challenge the conventions and push the boundaries in an effort to help our clients. For every project, no matter how large or how small, we strive to not only meet your needs, but deliver a showcase in your field.
