Accounts Executive Tampines
Tampines, Singapore, Singapore
Job Description
\xc2\xb7 Tampines
\xc2\xb7 5 days work
\xc2\xb7 Attractive Salary Package
\xc2\xb7 Company Benefits & Incentives
\xc2\xb7 Company Industry - Retail
Interested applicants can also send your resume to (ivy_leo thesupremehr.com) or contact and allow our Consultant to match you with our Clients. No Charges will be incurred by Candidates for any service rendered.
Responsibilities:
Accounts Receivable (Main Functions)
- AR Retail Sales, Collection & Reconciliation
- Credit Cards and eWallets Collections & Reconciliation
- Cash Collection & Reconciliation
- Liaise with Local & Foreign Currency Cash Collection Agents
- AR Non-Retail / Non-Trade, Collection & Reconciliation
- Create Slip for Billing & Rebilling in System
- Follow up on AR collections with Vendors
- Bank Statement Reconciliation & Reporting
- Bank & Cash Reconciliation
- Submission & Monthly Reporting to HQ
- Back-End Collection Creation & Refund Processing
- Refund Processing & follow-up with Bank / Payment Platforms
- Schedules
- Preparing Invoice Summary
- Update Billing, Reconciliation, Collections/Contra and Outstanding Status
- Analysis of Billing & Latest Collections Status by Category for Management
- CAG Submission
- Vouchers verification and On-line submission
- Others
- Audit Schedule preparation
- FOREX updates
- Ad Hoc Tasks/Projects assigned
Requirements:
- Degree in Accounting / ACCA
- More than 3 years\' experience in related AR / AP / GL Accounting functions
Registration No.
201426535W
EA No.
14C7279
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.
Related Jobs
Job Detail
-
Job IdJD1388768
-
IndustryNot mentioned
-
Total Positions1
-
Job Type:Full Time
-
Salary:$3800 - 4500 per month
-
Employment StatusPermanent
-
Job LocationTampines, Singapore, Singapore
-
EducationNot mentioned