Company : German MNC in audio engineering and sound system
Working Location / Hour : Geylang Bahru - downtown line (walking distant) / 9.00am to 6.00pm (Mon - Fri)
Remunerations : Up to $4,500 basic + completion bonus + annual leave + medical coverage
( 1 YEAR RENEWABLE CONTRACT - SUBJECT TO PERMANENT ROLE CONVERSION)
Responsibilities:
- Handle the full spectrum of AR function (billings, receipts and collection) which includes intercompany billings and reconciliations.
- Review of credit notes requests, ensuring credit notes are duly approved and supported with necessary documents before issuance.
- Assessment of potential new customers credit worthiness with proposed credit limit, conduct periodic credit review and recommend appropriate action to minimize credit risk and perform credit and shipment hold.
- Produce timely debtors ageing reports and statement of accounts to ensure that Day Sales Outstanding (DSO) target is met. Collaborate with relevant parties (both internal and external) to resolve outstanding collection issues in a timely manner.
- Creates and maintains Customer Master in ERP system.
- Generate, validate sales report from business warehouse and reconcile to GL
- Handles bank reconciliation and other bank related matters.
- Handles Letter of Credit and bank documents.
- Assist in Intercompany AP invoices processing
- Liaise with internal stakeholders, suppliers, banks, external auditors as and when required.
- Supports month-end and year-end closing cycles.
- Assist on ad hoc duties/projects as requested.
Requirements:
- Diploma , Degree in Accounting, Finance or any related discipline.
- Min 3 to 5 years good working knowledge in Accounts Receivable in MNC.
- Matured with good business acumen.
- Proficient in MS Office and Excel.
- Familiar working with J.D. Edwards (JDE) ERP system preferred and good knowledge in Finance processes and system interfaces.
- Able to start work immediate basis
JOB ID : L65R3575
All Successful candidates can expect a very competitive remuneration package and a comprehensive range of benefits.
Please email your resume in a detailed Word format to
We regret that only shortlisted candidates will be notified
People Profilers Pte Ltd
20 Cecil St, #08-09, PLUS Building Singapore 049705
DID: 6950 9725
http://www.peopleprofilers.com
Georgez Josiah LIM
License Number: 02C4944
Registration Number : R1108994
Please be informed that the personal data you provided by way of your job application to People Profilers will be collected, used and disclosed by or on behalf of People Profilers to determine or investigate your suitability, eligibility or qualifications for employment with People Profilers and/or its’ Clients and manage your application for employment with People Profilers and/or its’ clients, including identifying you as a potential candidate for future suitable positions and/or notifying you of any such positions, either existing or in the future.
