Assistant Manager (AR)

Assistant Manager (AR) Location:

Pasir Panjang

Working Hours:

Monday to Friday, office hours

Contract Duration:

11 months

Salary Budget:

Up to $6200

Job Responsibilities

Daily: Data validation - IRIS sub system's interface to WorkDay (WD)

Incoming fund receipting and cash applications

Ad-hoc bank transactions (AHBTs) in WD

Supporting queries from stakeholders - internal and external

Tracking the open tickets raised for IRIS, pending resolution of issues on the interface to WD from billing sub system

Cost charge billings to AIVF, cost charge billings to other entities (secondment related)

Monthly validation of DNC reporting against WD (journals and receipts)

Sandbox, UAT testing

Audit schedules for other receivables, billing in advance (DNC unused credits)

AGTO computation for SBO, FBO; reconciliations

Supporting queries from stakeholders - internal and external

Works and duties as required to support the supervisor

Requirements

Degree in Accounting, Finance, Business, or a related discipline.

3 years of relevant experience in finance operations, accounting, or shared services.

Hands-on experience with billing, receipting, cash applications, and journal entries.

Prior exposure to ERP systems such as Workday is highly preferred.

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