Responsibilities
Accounts Receivable Allocation, and Reconciliation
- AR allocation support across the portfolio (Cash/ Cheque, TT, DD, CC)
- AR allocation project support
- E2E Direct Debit payment mode lead
- Perform Credit Card payment mode reconciliation, follow-up on charging, refunds with Bank & Customer
Customer Master Account Creation & Maintenance Collection
- Responsible for obtaining timely payments from customers within agreed payment terms, maximizing cash flow and reducing AR outstanding.
- Resolve billing dispute with internal and external party (Liaise with customers, warehouse, customer service and delivery team).
- Ensure billing and allocation are performed accurately and promptly.
Credit & Risk Management
- Conduct credit evaluation & periodic review on new/ existing customers
- Review and release orders on credit hold to ensure daily operation is carry out smoothly
- Credit control and debt recovery Monthly/ Year End Closing
- Timely completion of month end activities
- Prepare month end reports and perform variance analysis Others
- Manage the Customer Support Feedback System for Credit Department
- Update Work Instruction and SOP for the department
- Assist in adhoc projects or new initiatives, and exigencies where required
Job Requirements:
- Strong in MsExcel, MsPowerpoint
- SAP knowledge is preffered
- Possess ability to multi-task and maintain a strong focus on quality, accuracy and attention to detail
- Ability to work & deliver results under pressure, in a high volume & fast paced environment
Interested candidate please click "APPLY" to begin your job search journey and submit your CV directly through the official PERSOLKELLY job application platform - GO Mobile.
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PERSOLKELLY Singapore Pte Ltd • RCB No. 200007268E • EA License No. 01C4394• Reg. R22111375 Chua Jie Lin
