Scope:
• 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
Monthly job description:
• 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
Quarterly job description:
• Audit File
- Trade debtors/creditors
Yearly job description:
• Intermediaries’ Profit Commission calculation/verification
• Year-end debtors ageing reporting and analysis
• Yearend e-filing of intermediaries income with the IRAS
Other ad-hoc duties:
Requirements:
- Minimum Degree in Accountancy
- At least 2-5 years of relevant Accounts Receivable experiences/credit control
- Team player
- Meticulous and detailed
If you meet the requirements of this role, please email a detailed resume in Word document to Chloe Tan Hui Lin. Email: [email protected]
Chloe Tan Hui Lin
CEI Registration No.: R1765524
Recruit Express Pte Ltd
EA99C4599
*All information will be treated with strictest confidence. We regret that only short-listed applicants will be notified.
