Account Assistant

Singapore, Singapore

Apply Now

Account Receivable Roles

Generate SOA for outstanding invoices
Reconcile receipts with bank statements
Ensure outstanding payment is knock- off timely
Post transactions to journals, ledgers and other records
Ensuring that all outstanding AR balances are follow up closely and resolve any disputes to ensure timely collection.
Ensure accurate and timely closing of revenue and doubtful debt provisioning
Full spectrum of Accounts Receivable functions

Account Payable Roles

Review invoices and check payment request
Verify transactions and ensure compliance with financial policies and procedures
Process payment for all suppliers weekly and adhere to the timeline
Review/analyses the expenses and provide expenses statistic
Full spectrum of Account Payable functions

Requirement

Good with MS Excel (Pivot Tables, look up functions)
Correspond with vendors / customer and respond to inquiries
Preferably with GL experience a plus
Maintain vendor / Customer files
Meticulous and able to handle high volume of transactions
Attention to detail and accuracy
Good problem-solving, and time management skills
Assist in streamlining and improving the AR / AP process, identifying areas of performance improvement
Mature and independent with good working attitude and able to work independently with minimum supervision under pressure, in a high volume & fast paced environment
Maintain good communication with all departments as well as customer / vendor
Provide support to the team and any other ad hoc duties as assigned

Beware of fraud agents! do not pay money to get a job

MNCJobz.com will not be responsible for any payment made to a third-party. All Terms of Use are applicable.