Assistant APAR Accountant/ Account Executive
Full-time
Senior Executive
2 months ago
Job Role
Perform AR & AP function
Collate, monitor and apply customer’s outstanding payments to system;
Inter-company reconciliation.
Jo..
Job Role
- Perform AR & AP function
- Collate, monitor and apply customer’s outstanding payments to system;
- Inter-company reconciliation.
Job Responsibilities
- Applying incoming payments in compliance with financial policies and procedures against outstandings;
- Investigating and resolving any irregularities or enquiries from internal and external customers;
- Perform data transactions;
- Verifying SOA with customers;
- Reconcile inter-company transactions and sales commission paid on monthly basis;
- Analysing and updating the monthly goods inventory movement to reconcile with production; Update internal company cost; including collection and verification of invoices, DO, PO and sales details;
- Assist month end and year end closing and generating sales records;
- Preparation of statistical reports on receivables and payables;
- Maintaining proper filing and records;
- Assist in year end audit;
- Any other administrative or ad‐hoc duties as assigned by the company
Job Requirements
- Possess at least 2 years of working experience or more. Entry level are welcomed to apply.
- Minimum Diploma
- Proficient in SAP, preferably
- Willing attitude to learn the ropes and perform detailed work
- Willing to work in Tampines and proficient in both english and chinese to work with chinese stakeholders
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