Account Assistant
Singapore, Singapore
Job Description
$3800 + AWS + VB + allowance
5 working days, Mon – Fri, normal office hours
Location: Central
Responsibilities
- Process and respond to client queries about trades captured on bills within a reasonable timeframe under advice to the client
- Process and monitor trade amendments on behalf of clients and/or front/middle office in a timely
- Ensure that periodic bills created on a monthly basis are correct and dispatched to clients within the expected timeframe
- Provide clients with additional information (e.g. bills in a spreadsheet form) and/or on-demand bills to facilitate the reconciliation and payment of bills in a timely manner
- Liaise with clients to identify and resolve any issues preventing timely payment of outstanding brokerage
- Payment allocations received from clients to outstanding debt balances
- Manage outstanding client debts (including frequent collection calls) within the expectations of senior management
- Manage and update centralised documentation containing specific customer service level/invoicing related agreements.
Requirements
- Bachelor / Diploma degree in Accounting, Maths or similar discipline is preferred
- Minimum 5 years of relevant experience.
- Any prior working experience in Finance / Accounting department is preferred
- Good communication and interpersonal skills
Competitive remuneration package will be offered to the shortlisted candidate.
Interested candidates, please send your updated CV in MS Words format stating your last drawn salary, expected salary, notice period and reason for leaving last / past employment(s) and email to recruit@caed.com.sg for priority processing. To find out more job opportunities, visit Career Edge Asia at www.caed.com.sg for all job listings. Please connect us via LinkedIn as follows for efficient messaging: https://www.linkedin.com/in/career-edge-asia-pte-ltd-558a18139/?originalSubdomain=sg Do Join us at TELEGRAM by searching “CAREER EDGE JOB OPPORTUNITIES” to receive fast job alert! Attn: Jace Tay (Registration No.: R1331152) CAREER EDGE ASIA PTE LTD
EA Licence Number: 13C6678
To find out more job opportunities, visit Career Edge Asia at www.caed.com.sg for all job listings.
Email: recruit@caed.com.sg
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Job Detail
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Job IdJD1121640
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:Not mentioned
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Employment StatusPermanent
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Job LocationSingapore, Singapore
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EducationNot mentioned