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🥝 Accounts Executive (AR/AP, Inter-company & Global Netting)
CELECTI PTE. LTD. | singapore, Singapore | Posted June 30, 2026
Job Description
Job Details - 5-Day Work Week: Mondays –Fridays , 8:15am to 5:30pm
- Location: West (Jurong East)
- Basic Salary: Up to S$3,500
- Industry: Logistics
Job Responsibilities - Manage inter-company Accounts Receivable (AR) and Accounts Payable (AP) overseas global netting activities
- Perform reconciliation, verification, declaration, settlement and clearance of inter-company balances
- Prepare and maintain AR statements of accounts
- Reconcile AR and AP ageing reports and follow up on outstanding items
- Retrieve invoices and supporting documents from internal systems and overseas offices
- Handle netting declarations and related banking transactions
- Perform SAP clearance and offset activities
- Prepare audit schedules, reports and financial analysis
- Process TT remittances for group netting and overseas agents
- Perf...