Accounts Executive - Singapore - EA RECRUITMENT PTE. LTD.

EA RECRUITMENT PTE. LTD.
EA RECRUITMENT PTE. LTD.
Verified Company
Singapore

1 week ago

Wei Jie

Posted by:

Wei Jie

beBee Recruiter
Description

6 months Contract (August January 2024):


  • Working location : Tuas (Company Transport Provided):
-
Working days : Monday to Friday (8.30am to 5.

15pm):
-
Well Established Listed Company

Job Descriptions:

  • Full Account Receivable role including handling incoming payments and preparation of journal voucher, receiving voucher, intercompany funds transfer, issuance of Debit Note, Credit Note, Official Receipts & etc.
  • Ensure all Account Receivable transactions are being accounted in SAP systems accordingly for closing of accounts.
  • Handling daily cashflow movement.
  • Checking AR downpayment clearing A/C and update GST advance for cashdeposit.
  • Liaise with bank and prepare AR LC confirmation.
  • Prepare monthend Statement of Accounts, AR aging report and AR forex proofing.
  • Liaise with sales person/sales admin on the collection status on timely basis.
  • New Customers code creation in SAP.
  • Handling payments (including issuance of cheque, telegraphic transfer, funds transfer between banks) for selling/buying of foreign currencies and payment.
  • Checking and posting of all invoices and ensure the accuracy and timeliness for month end closing.
  • Process staff travelling and expenses claims reimbursements for After-Sales department.
  • Preparation of monthly salary payment via UOB form.
  • Any other adhoc matters assigned.

Requirement

  • Diploma / Degree in Accountancy or equivalent
years of relevant working experiences

  • Experienced in ERP / SAP system is an added advantage
  • Work experiences and job responsibilities
  • Current and Expected salary
  • Reason for leaving
  • Date of availability
  • Education background
KHOO SOT MEI (R

EA Recruitment Pte Ltd

EA License No: 21C0492
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