Accounts Assistant / Accounts Executive (Account Receivable)
Location : Toh Guan Road East (Jurong East)
Working days : 5 days
Working hours : 9am - 6pm
Salary : $2,200 - $2,600 (Assistant role), $2,800 - $3,500 (Executive role)
[Depends on experience]
Job Description
- Handle the full spectrum of Accounts Receivable
- To reconcile daily retail sales collection for posting
- Prepare sales invoices, credit notes, release sales orders and ensure completion of billings
- Follow up on collection from customers
- Process payment to suppliers, outlet and staff claims and ad-hoc payment
- Maintain and update cashbook and cashflow forecast
- Assist in cash counting
- Prepare monthly AR journals
- Quarterly warehouse stock count and reconciliation
- Liaise with internal and external auditors etc.
- Daily operational support
- Perform other ad-hoc duties as assigned
Job Requirement
- Minimum a Diploma in Finance/ Accountancy/ Banking or equivalent
- Proficient in Microsoft Excel (E.g., vlookup, pivot tables and reporting)
- Knowledge of the Navision system will be an added advantage
The Supreme HR Advisory Pte Ltd || 14C7279
R22111009 Cheng Kai Ling
