Account Executive AR (3 Month Contract, convertible to perm)
- Working Days: 5 Days (Mon - Fri)
- Working Time: 9am - 6.10pm
- Salary: $3,000 - $3,300
- Senoko, Woodlands
Job Scope:
- Set invoices up for payment/receipts
- Enter and upload invoices into system
- Review and verify invoices and check requests
- Track payments and process MIS reports
- Prepare and process electronic transfers and payments
- Post transactions to journals, ledgers and other records
- Reconcile accounts receivable transactions
- Monitor accounts to ensure payments/receipts are up to date
- Research and resolve invoice discrepancies and issues
- Maintain Customer files
- Publish daily AR Ageing Report & summary
- Reconcile Customer Collection report with Bank Ledger
- Correspond with customers and respond to inquiries
- Assist with month-end closing
- Provide supporting documentation for audits
- Prepare and publish GST report on monthly basis
Job Requirement:
- Related experiences