Accounts Executive, Ar/ap (5 Months Contract, Town, Up To $4000)

Singapore, Singapore

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Role and Responsibilities

In charge of handling accounts in different entities cash and credit accounts
Send Statement of Accounts (SOA) to the customers to ensure timely payments
Perform and check AR/AP offset for cash and credit term customers
Prepare AR aging report for month end and every 15th of the month using the template provided by HQ Finance
Prepare SOC Cash and Credit Term PowerPoint Slides for monthly Debtor\'s Meeting
Weekly update remarks on the payment status for Cash term customers
Follow up on Remittance and Bank Charges
Audit confirmation on the balance due from customer and send back the signed confirmation for audit purpose.
Provide the SOA reconciliation if amount is different.

Job Requirements:

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