Check automatic booking of AR invoice in Local admin system
Keying in of AR Receipts
Keying in of AP invoices
Check calculation of agent commissions (percentage of commission and completeness of data) and generate commission statements for agents
Manage journal entry for SGD and USD currency invoices
Monthly accounts reconciliation as per company standard
Interface with internal stakeholders on overdue accounts.
Preparing of Payment Vouchers for monthly AP
Prepare/maintain monthly group accounts receivables aging report and statement of accounts
Other duties as assigned Admin/ HR Functions
Interested applicants can send your resume to and allow our Consultant to match you with our Clients. No Charges will be incurred by Candidates for any service rendered.