ACCOUNTS EXECUTIVE Job in QST TECHNOLOGIES

Accounts Executive

Singapore, Singapore

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Responsibilities:

Handle full sets of accounts ( AR , AP, GL )
Responsible for accounts receivables or accounts payables related processes.
Posts customer payments by recording cheque transactions for processing receipts.
Generate and send out monthly SOA to customers.
Follow up and maintain AR reports twice monthly.
Maintain accounts receivable customer files and records.
Prepare bank deposits.
Communicate with customers via phone and email.
Resolves valid or authorized deductions by entering adjusting entries.
Verifies validity of account discrepancies by obtaining and investigating information from sales, sales coordinator departments and from customers.
Process monthly staff claims.
General administrative duties such as data entry, filing and sorting of documents.
Perform financial audit with Auditors.
Ad hoc accounting and administration duties.
Take initiative and work independently with good working attitude.

Requirements :

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