Accounts Executive - Singapore - CAERUS HOLDING PTE. LTD.

Description

We are looking for an Accounts Receivable Executive to provide financial and administrative services.

Accounts receivable duties include ensuring the accuracy and efficiency of operations, processing and monitoring incoming payments, and securing revenue by verifying and posting receipts.

Responsibilities:

• Process accounts and incoming payments in compliance with financial policies and procedures
• Perform day to day financial transactions, including verifying, classifying, posting and recording accounts receivables' data
• Reconcile the accounts receivable ledger to ensure that all payments are accounted for and properly posted
• Perform outstanding bank reconciliation items to ensure they are cleared promptly
• Investigate and resolve any irregularities or enquiries

Requirements:

• Understanding of basic accounting principles
• Data entry skills along with a knack for numbers
• High degree of accuracy and attention to detail
• The ability to communicate articulately and efficiently with other people within the company
• Knowledge in Accounting Software, Xero preferred
• 1 - 2 years working experience in F&B industry will be added advantage