- Validate collections and issue official receipt for all cash/checks deposits for the day
- Ensure proper matching of customer payments against invoice
- Check proper documentations and approvals before issuing credit note and recording any AR adjustments
- Coordinate AR deductions/adjustments with Ops /Marketing team
- Secure proper approval of AR transactions and adjustments
- Check customer invoices daily for compliance with approved deals/discounts
- Bookkeeping/reporting
- Analysis (General ledger and subsidiary ledger)
- Bachelor's degree in Accounting or Finance
- 1-3 years experience specializing in Finance – Accounts Receivable
- Able to thrive and adapt in a dynamic and collaborative work environment and a good team player
- Detail oriented, good with numbers and meticulous in handling work and treasury process
- Experience in Oracle accounting system is a plus
- Self-motivated and result oriented
- Highly proficient in Excel, knowledge of other MS office applications
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Receiving Assistant
1 week ago
PSB TECHNOLOGIES PTE. LTD. Singapore**Core Responsibilities**: · - Check and receive parts. · - GRN data entry of Delivery Order into ERP system · - BOM updating. · - Liaise with suppliers on part qty discrepancy. · - Liaise with finance on the DO and invoice. · - Perform other administrative and filing duties. · - ...
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Accounts Receivable Assistant
1 week ago
GBA CORPORATION (S) PTE. LTD. SingaporeFast Moving Consumer Goods (FMCG) Company located in Woodlands near causeway seeks accounts receivable assistant to assist in daily operational activities. Job scope includes record and banking of cash receipts, finalisation of AR in Sage software, handling of cash and other offi ...
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Accounts Receivable Assistant
3 days ago
RGF Singapore**Location**: Singapore · **Salary**: Open · **Industry**: Consumer Goods & Retail · **Sub-industry**: Luxury - Fashion · **Function**: Finance & Accounting · **Job Description**: · **Our Client**: · Our client is a European multinational holding specializing in luxury goods, hea ...
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Accounts Receivable Assistant
15 hours ago
BATCH TECHNOLOGIES PTE. LTD. Singapore**Job brief** · We are looking for a skilled Accounts Receivable Clerk to provide financial, administrative and clerical services. · Accounts receivable duties include ensuring accuracy and efficiency of operations, processing and monitoring incoming payments, and securing revenu ...
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Account Receivable Assistant
1 week ago
800 SUPER WASTE MANAGEMENT PTE LTD SingaporePerform timely billing of invoices for services rendered · - Maintenance of payment receipts and records · - Liaise with Operations on obtaining and ensuring completeness of supporting documents for billing purposes · - Generate weekly and monthly billing status report and follow ...
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Store and Receiving Assistant
1 week ago
LAGUNA HOTEL HOLDINGS PTE. LTD. Singapore**JOB DESCRIPTION** · - To ensure all goods received in the hotel are properly supported by the hotel PO · - To examine both the quality and quantity of the goods · - To ensure goods are promptly moved to Stores or the concerned department once received · - To ensure outgoing goo ...
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Accounts Receivable Assistant
5 days ago
EA RECRUITMENT PTE. LTD. Singapore**- Working hours: 8am - 5pm (Monday - Friday)** · **- Working location at Bendemeer - walking distance from the MRT** · **- AWS + Variable Bonus** · **- Excellent Welfare & Benefits** · **- Well Established Listed Automotive Technology Company · **Job Scope** · - Manage the end- ...
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Assistant Executive, Accounts Receivable
1 week ago
1FSS PTE. LTD. SingaporeThe incumbent shall be part of the Finance Shared Services (FSS), Sundry Billing team, responsible for the following: · **Responsibilities**: · - Customer master data creation and maintenance · - Process, verify and post billing requests in the system accurately and promptly in a ...
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Assistant Manager, Collections, Receivables
15 hours ago
Land Transport Authority Singapore**What the role is** · - ASSISTANT MANAGER, COLLECTIONS, RECEIVABLES & REFUNDS · **What you will be working on** · - You will be part of LTA's Collections and Refunds team responsible for accurate and timely reconciliation and accounting of collections and preparation of month en ...
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Accounts Receivable Assistant/executive
15 hours ago
WT PARTNERSHIP (S) PTE. LTD. SingaporeOne of the world's largest quantity surveying and construction cost consultancies with offices throughout Australia, New Zealand, United Kingdom, Europe, North America, Mexico, China, India, Hong Kong, Macau, Philippines, Thailand, Vietnam, Malaysia, Singapore and Indonesia is cu ...
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Assistant Executive, Accounts Receivable
1 week ago
1FSS PTE. LTD. SingaporeThe incumbent shall be part of the Finance Shared Services (FSS), Support Team, responsible for the following: · **Responsibilities**: · - Provide administrative support to the Accounts Receivable (AR) Team such as processing of GIRO payments · - Preparation of write-off proposal ...
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Assistant Executive, Accounts Receivable
1 week ago
1FSS PTE. LTD. SingaporeThe incumbent shall be part of the Finance Shared Services (FSS), Collections team, responsible for the following: · **Responsibilities**: · - Follow-up with Insurance and Companies on outstanding payments, documents and data. · - Liaise and work closely with collection agencies ...
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Assistant Executive, Accounts Receivable
1 week ago
1FSS PTE. LTD. SingaporeThe incumbent shall be part of the Finance Shared Services (FSS), Receipting team, responsible for the following: · **Responsibilities**: · - Perform receipt and bank posting in the system accurately and promptly on all payment modes · - Ensure payments are properly accounted and ...
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Senior / Assistant - Accounts Receivable
1 week ago
DCH AURIGA SINGAPORE Singapore**Responsibilities: · - ** · - Responsible for Accounts Receivable. Accurate processing of receipts and follow up with Key Accounts on trade deductions. · - Administer internal credit policies, follow up with customers on overdue payments · - Monitor the AR aging and provide admi ...
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Assistant Executive, Accounts Receivable
1 week ago
1FSS PTE. LTD. SingaporeThe incumbent shall be part of the Finance Shared Services (FSS), Receipting team, responsible for the following: · **Responsibilities**: · - Perform receipt and bank posting in the system accurately and promptly on all payment modes · - Ensure payments are properly accounted and ...
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1FSS PTE. LTD. SingaporeThe incumbent shall be part of the Finance Shared Services (FSS), Sundry Billing team, responsible for the following: · **Responsibilities**: · - Customer master data creation and maintenance · - Ensure billings and journals are posted accurately in in the system accurately and p ...
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Account Receivables Admin/billing Assistant
1 week ago
AUSTIN ENERGY (ASIA) PTE LTD Singapore**Responsibilities**: · - Prepare billing documents (Invoice, Delivery Order, Debit Note, Credit Note, etc.) · - Data entry into the system · - Sending statement to customers · - Follow up payments · - Work closely with operation for billing · - Sorting documents (for filing and ...
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Accounts Receivable Assistant
5 days ago
SINGAPORE ISLAND COUNTRY CLUB, THE SingaporeRoles & Responsibilities · Job Functions & Summary: · Responsible for accounts receivable and revenue tracking. · Job Roles & Responsibilities: · 1. Handle invoice billings. · 2. Perform income audit on F&B Outlets. · 3. Update revenue details in the worksheets. · 4. Perform dail ...
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Accounts Receivable Assistant
4 days ago
Singapore Island Country Club, The Singapore Full timeJob Functions & Summary: · Responsible for accounts receivable and revenue tracking. · Job Roles & Responsibilities: · 1. Handle invoice billings. · 2. Perform income audit on F&B Outlets. · 3. Update revenue details in the worksheets. · 4. Perform daily checks on revenues and re ...
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Accounts Receivable Assistant
2 days ago
DEMANT SINGAPORE PTE. LTD. SingaporeRoles & Responsibilities · Reporting to the Finance Manager functionally, the Accounts Receivable Assistant is responsible in the reconciliation and clearing out of overdue Account Receivable for our Philippines market. · Roles and Responsibilities: · Reconcile accounts receivabl ...
Accounts Receivable Assistant - Singapur, Singapore - Sea
Description
Job Description