Accounts Executive - AR
Salary: $3000 - $3300
Working Hours: 9am to 6:10pm (Mon to Fri)
Location: Woodlands
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.
Requirements:
- 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 skil
- With a high degree of accuracy and efficiency
- Proficiency in Excel and other Microsoft office applications
- A team player who possesses good communication skills
Company Name: Talent Recruitment Pte Ltd
EA License No: 24C2338
EA Personnel Name: Loke Sai Lye (Loke)
EA Personnel No: R24123366
Email: [email protected]
Contact Number: 8805 9869
