Senior Accounts Executive / Assistant Accountant
Salary : $3800 - $4500
Working Hour : 9am-6pm
Location : Tampines
Interested applicants can send your resume to ✉ [email protected] or WhatsApp: +65 94283063 and allow our Consultants to match you with our Clients. No Charges will be incurred by Candidates for any service rendered.
Responsibilities:
Accounts Receivable (Main Functions)
- AR Retail Sales, Collection & Reconciliation
- POS Sales Posting to System
- Credit Cards and eWallets Collections & Reconciliation
- Cash Collection & Reconciliation
- Liaise with Local & Foreign Currency Cash Collection Agents
- AR Non-Retail / Non-Trade, Collection & Reconciliation
- Billing & Rebilling of Non-Retail Income, Rebates, Compensation etc.
- Create Slip for Billing & Rebilling in System
- Follow up on AR collections with Vendors
- Bank Statement Reconciliation & Reporting
- Updating of Bank Transactions & Statements in SAP
- Bank & Cash Reconciliation
- Submission & Monthly Reporting to HQ
- Back-End Collection Creation & Refund Processing
- Creation of Payment Link
- Refund Processing & follow-up with Bank / Payment Platforms
- Schedules
- AR Aging
- Preparing Invoice Summary
- Update Billing, Reconciliation, Collections/Contra and Outstanding Status
- Analysis of Billing & Latest Collections Status by Category for Management
- CAG Submission
- Monthly Sales Statement reporting
- Vouchers verification and On-line submission
- Others
- GL Journal Entries
- Audit Schedule preparation
- FOREX updates
- Ad Hoc Tasks/Projects assigned
Requirements:
- Degree in Accounting / ACCA
- More than 3 years’ experience in related AR / AP / GL Accounting functions
Leo Shin Guan Reg No: R22108030
The Supreme HR Advisory Pte Ltd EA No: 14C7279
