Responsibilities:
- Responsible for all key aspects of AR function
- Record of Export Bills from customers.
- Review on AR aging and prepare monthly sales report and AR report.
- Maintain cashbook for transactions and perform month end reconciliation.
- Record and maintain trade finance transactions in Excel.
- Checking on invoices for trading transactions and perform posting of invoices into accounting system.
- Prepare journal entry, Audit, GST filling
- Prepare quarterly management report to banks.
- Prepare Statistic Survey from government as and when required.
- Participate in ad-hoc projects as assigned.
Requirements:
- Advanced Diploma and above.
- 3 years and above and related working experience
- Knowledge of Trade Finance will be an advantage.
Please contact Terence at +65 9645 4048 your resume directly for fast response.
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PERSOLKELLY Singapore Pte Ltd • RCB No. 200007268E • EA License No. 01C4394• Reg. R23116141 Le Cong Thang
