Accounts Cum Admin Executive | Up to $3.5k | 5 Days | Account Receivable | Changi
Basic Salary - $3000-$3500
Working Time – Mon to Fri 8:30am to 6pm
Working location – Changi Airfreight Centre
Accounts Receivable 70%
Record and posting of customer payment/receipts
Update daily cash book
Send Monthly SOA to customers every 1st week of the month
Manage relationship with customers, include attending to queries and resolve disputes
Liaise with internal department to resolve issues and disputes
Send weekly update AR report to HQ (Friday) and respective sales for review
Distribution & allocation of Customers funds to various internal station
Update of weekly foreign exchange rate into in house system
Handle internal settlement with other subsidiary stations
Admin Role 30%
Arrange bank transfer upon receive of payment requisition.
Enter payment entry into Company System.
Update of staff leave.
Email GST payment status on every Friday.
Reimbursement staffs claim
Print out time sheets on 21st of every month
Place order for NTUC stuffs/stationery/warehouse stuffs
Accrual entry for staff claim & sundry creditors
Attend to general repair works requested for office / warehouse.
Daily visitor pass & airport pass application.
Handle company events & HR support
The Supreme HR Advisory Pte Ltd | 14C7279
Ong Boon Kiet (Travys) | R22104769
Senior Recruitment Consultant
