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- 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.
- Looking into strengthening current and process improvement
- Undertake ad hoc duties as assigned.
- Diploma/Degree in Accounting
- At least 3 years of experience in accounting & finance.
- Proficiency in Excel and other Microsoft office applications
Accounts Executive - Singapore - THE SUPREME HR ADVISORY PTE. LTD.
Description
Roles & ResponsibilitiesWhatsApp: Kyler)
Email:
Salary: $3,000 - $4,500
Working hours: Monday - Friday (9am to 5:30pm)
Location: Fort Canning
Job Responsibilities:
Requirements:
The Supreme HR Advisory Pte. Ltd | 14C7279
Gan Kai Le | R
Tell employers what skills you haveAccounts Payable
Microsoft Office
Process Improvement
Journal Entries
Financial Transactions
Accounting System
Data Entry
Accruals
Accounts Receivable
General Ledger
Accounting
Bookkeeping
Excel
Cash Flow