Executive / Senior Executive, Finance Shared Services (General Ledger)

About Us

Headquartered and listed in Singapore, CapitaLand Investment Limited (CLI) is a leading global real asset manager with a strong Asia foothold.  As at 31 March 2024, CLI had S$134 billion of assets under management as well as S$100 billion of funds under management (FUM) held via six listed real estate investment trusts and business trusts, and more than 30 private vehicles across Asia Pacific, Europe and USA.  Its diversified real estate asset classes cover retail, office, lodging, business parks, industrial, logistics, self-storage and data centres.

Job Description

You will support the Finance Shared Services team and will report to one of the Accounts Receivable team leads.

Office Location:

• 615 Toa Payoh Lorong 4, #07-00 StorHub, Singapore 319516 (till June 2024. Scheduled to move to UBIX in July 2024)

• UBIX - 25 Ubi Road 4, Singapore 408621

Responsibilities

• Review and approve billing requests and billing cancellations, lease billing and accounting, generate credit /debit notes and manage Accounts Receivable invoice disputes

• Review and finalise period end closing activities and communicate with other teams

• Review intercompany transactions

• Escalate issues to supervisor to avoid delays in processing

• Review and approve processing of all modes of collections, refunds, debtors’ reconciliations and confirmations

• Review and finalise Accounts Receivable aging report

• Review and approve closing and reconciliation processes and audit schedules related to Accounts Receivable

• Review intercompany settlements

• Attend to ad hoc customer queries on invoices

• Participate in any other tasks/projects as assigned

Requirements

• Degree in Accountancy or ACCA or equivalent

• At least 5 years of relevant working experience in computerised accounting environment (supervisory/reviewing experience is an advantage)

• Knowledge of Microsoft Excel and SAP

• Integrity and accounting professionalism

• A resourceful, analytical, and self-motivated mindset

Benefits

• Flexible benefits with comprehensive medical coverage for self and family
• Training and development opportunities
• Subsidised rates at Ascott serviced residences-
• Strong advocate of staff volunteerism
• Wellness programmes

Closing Statement:

At CapitaLand, we advocate fair employment practices, and recruit talents based on merit and fit with our Corporate values. We provide equal opportunity for all qualified persons and build an inclusive workplace regardless of race, gender, age, religious belief or nationality.

Only shortlisted candidates will be notified.