Accounts Receivable Officer - Singapore - COMFORTDELGRO ENGINEERING PTE. LTD.
Description
Responsibilities:
- Updating of receipts for private and corporate customers, intercompanies etc, and reconciliation against bank statement;
- Daily reconciliation of cash collection to bank statement;
- Clearing of settled cases for accident repairs;
- Perform reconciliation between Claim System and SAP system for third party accident repairs;
- Preparation of bankin slips for cheques received;
- Month end check to bank statement to ensure all receipts are taken up;
- Posting of AR related journals;
- Preparation of audit schedules;
- Generation of reports such as debtors ageing summary & calculation of Debtors' Turnover days, statement of accounts to customers etc.;
- Credit Management;
- Other adhoc functions.
Requirements:
- Diploma in Accounting or equivalent
- At least with 3 years of relevant working experience
- Knowledge and experience in SAP accounting system would be an advantage
- Meticulous with strong analytical and problem solving skills
- Good team player and enjoy working in a fast paced environment
- Good interpersonal and communication skills
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