Location: Woodland
Working Hours: Monday- Friday (9am-6.10pm)
Job Responsibility:
- Enure 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.
Requirement:
Diploma/Degree in Accounting
• At least 3 years of experience in accounting & finance.
• Mathematical and analytical ability
• Proven ability to work cross-functionally
• Work independently with minimal guidance required, i.e., good time management,
planning/organization and decision-making skills.
• With a high degree of accuracy and efficiency
• Proficiency in Excel and other Microsoft office applications
• A team player who possesses good communication skills.
####Singaporean ONLY####
For quick reply, please contact me at +65 85878287
Registration Number: R21100938
EA Licence No: 22C1301 (Unisearch Services Pte Ltd)
