Accounts Executive (AR)
Salary: $3,000 - $3,300
Working hours: Monday - Friday (9am to 6:10pm)
Location: Senoko, Woodland
Job Responsibilities:
- Ensure that all transactions are well documented.
- Responsible for the full spectrum of Accounts Receivable.
- Ensure accurate and timely processing of Goods Return Note.
- Coordinate local cheque bank-in and daily update of incoming funds to the NAV system.
- To ensure timely updating of customer accounts.
- Monitor and follow-up with customers on overdue account and arrange for debts collection.
- Reconcile Customer Collection with Bank Ledger.
- Responsible on monitoring monthly /weekly Debtors aging.
- Mailing of Statement of Accounts to customers and respond to their inquiries.
- Prepare Accounts Receivable monthly cash flow forecast.
- Preparation of Journal entries for accruals & other adjustment.
- Preparation of monthly and year-end Balance Sheet schedules.
- Liaising with internal and external auditors.
- Looking into strengthening current and process improvement
- Undertake ad hoc duties as assigned.
Requirements:
- Diploma/Degree in Accounting
- At least 3 years of experience in accounting & finance.
- With manufacturing experience would be an added advantage
- Proficiency in Excel and other Microsoft office application
The Supreme HR Advisory Pte Ltd || 14C7279
R22111009 Cheng Kai Ling
