This is an Internal/In-house, full-time/permanent position with Adecco.
Working Location: Central Area, Orchard
Job Summary
- Supporting role for Accounts Receivable (AR) and Treasury in the day to day operations.
Job Description
- Ensuring the credit process follows the company credit policy.
- Keeping track and analysing client payment and outstanding balances.
- Data entry of client payment into accounting system.
- To ensure proper documentation and maintenance of credit records.
- Providing customer statement of accounts.
- Promptly updating of receipts, ensuring completeness of transactions.
- To notify Operations Teams and Treasury on daily receipts.
- Perform month-end closing activities, ensuring financial records comply with company standards.
- Support the Treasury function, including monitoring weekly cash flow projections for submission to HQ
- Any other ad-hoc duties as assigned.
Job Requirements
- Minimum Diploma in Accountancy or equivalent
- Postive working attitude and committed to deadlines
- Good interpersonal skills with the willingness to learn new knowledge.
- Proficient in Microsoft Excel
- Minimmum 3-4 years of experience
