Job Description
• All Accounts Receivable functions
- Issue receipts, reconciliation, matching, bank in and system entries
- Collection
- Trade Debtors/Creditors management and collection
• Weekly Cash Flow – update latest company collection position
• Credit card collection
- Verify transaction before submission to merchant
- Reconciliation of credit card settlement against respond files
- Prepare and input related entries
• Prepare and reconcile Statement of Accounts
• Prepare, reconcile and provide comments for ageing reports
• Calculate agent/broker commission settlement
• Raise tax invoice/ intercompany debit/credit note and settlement
• Audit File
- Trade debtors/creditors
• Intermediaries’ Profit Commission calculation/verification
• Year-end debtors ageing reporting and analysis
• Yearend e-filing of intermediaries income with the IRAS
Job Requirements
- Minimum Diploma/Degree & above in Accountancy/Finance or equivalent
- About 3-6 years of Credit Control/Collections/Accounts Receivables experience
- Requires Prior experience with financial institutions
Qualified candidates may submit a copy of detailed resume in MS Word Format to [email protected]
Charissa Ong Zimin (R1104659)
Email address: [email protected]
Recruit Express Pte Ltd
EA License No.: 99C4599
