► Office hours, Monday - Friday
► Location: Kallang
► Work life balance
► Permanent
About the company:
► Our client is a established and well known audio visual company.
Responsibilities
- Handle full functions of AR in Finance Department
- Follow up with relevant stakeholders to prompt accurate and timely billing
- Issue invoices to client, upload invoice to various platform as required
- Process all receipts
- Monthly end closing activity - AR aging report, bank reconciliation, balance sheet schedules (maintenance contract amortization) and journal adjustments
- Maintain debtor record in system
- Assist in the general Finance administrative duties and ad-hoc tasks as and when assigned by Immediate Supervisor
- Follow up with customers to encourage timely payments
- Actively identify and recover overdue receivables with relevant stakeholders
- Banker's guarantee application for projects
- Handle company insurance (such as WICA, Public liability, Professional Indemnity and Foreign worker medical etc ) and project insurance
- Processing credit application form, managing credit risk
- Handle customer portal registration
- Assist in yearly closing and audit activities
- Planning of cash out-flow and payment method with finance manager
- Monthly staff claim approval
- To work with other teams and customers to resolve any operational issue which might cause a delay in collections
- To manage the trade payment tools like Bank Guarantee & Letter of Credit, and to work with bank and customers for successful execution
- Track cashflow, review payment disbursement and administer financing facilities with the bank.
- Liaise with local tax agent on submission of tax returns and reporting of GST.
Requirements
- Candidates must have at least a Bachelor’s degree in Accounting or Finance.
- At least 3 years of working experience in the related field.
- Able to organize files and effectively retrieve data.
- Attention to detail, excellent analytical and numerical skills.
- Strong ethics, with an ability to manage confidential data.
HOW TO APPLY:
Interested applicants, kindly send your resume in MS WORD format to ref24#trustrecruit.com.sg or please click on “Apply Now”.
We regret only shortlisted candidates will be notified.
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Please read our privacy statement on our corporate website www.trustrecruit.com.sg.
Trust Recruit Pte Ltd
EA License No: 19C9950
EA Personnel: Teah Yan Lin (Rolland)
EA Personnel Reg No: R23115528
