Job Description

Job Responsibilities:

• To perform all day-to-day account receivable transactions such as invoicing and receipt, including reliably and accurately verifying, sorting, calculating, posting and recording of the data
• To carry out billing, collection, and reporting activities according to specific deadlines and ensure compliance
• To ensure reconciliation of the accounts receivable ledger, verifying that all payments are accounted for accurately and properly posted
• To monitor customer account details for non-payments, delayed payments, and other irregularities
• To maintain accounts receivable customer master data
• To run the month-end accrual posting for royalty/ revenue sharing
• To update the revenue sharing\'s sales details report for AR to check receipts and process payment accordingly
• To issue royalty/ revenue shared statements to the business partners for the month\'s sales transaction and request for the invoice
• To liaise with business partner for any discrepancies
• To upload the third-party sales to the BKM system to run the royalty payment to the authors
• To prepare the royalty statement for different types of sales and process payment accordingly
• To assist on month-end closing and other ad-hoc duties

• At least a Diploma in Accountancy
• At least 2 years of working experiences in Accounting
• Share Services experience will be an advantage
• Knowledge of audit standard, tax and GST rules
• Knowledge of Singapore Financial Reporting Standards
• Strong interpersonal and communication skills

Times Publishing