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 +65 94283063 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

- POS Sales Posting to System

- Credit Cards and eWallets Collections & Reconciliation

- Cash Collection & Reconciliation

- Liaise with Local & Foreign Currency Cash Collection Agents

• AR Non-Retail / Non-Trade, Collection & Reconciliation

- Billing & Rebilling of Non-Retail Income, Rebates, Compensation etc.

- Create Slip for Billing & Rebilling in System

- Follow up on AR collections with Vendors

• Bank Statement Reconciliation & Reporting

- Updating of Bank Transactions & Statements in SAP

- Bank & Cash Reconciliation

- Submission & Monthly Reporting to HQ

• Back-End Collection Creation & Refund Processing

- Creation of Payment Link

- Refund Processing & follow-up with Bank / Payment Platforms

• Schedules

- AR Aging

- Preparing Invoice Summary

- Update Billing, Reconciliation, Collections/Contra and Outstanding Status

- Analysis of Billing & Latest Collections Status by Category for Management

• CAG Submission

- Monthly Sales Statement reporting

- Vouchers verification and On-line submission

• Others

- GL Journal Entries

- 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

Additional Information

Career Level

Senior Executive

Qualification

Not Specified

Years of Experience

3 years

Job Type

Full-Time

Job Specializations

,

Company Overview

Here at The Supreme HR Advisory, we pride ourselves on being a vibrant recruitment firm with strong Southeast Asia standing. We believe in customizing our services to your unique needs. We are dedicated, enthusiastic and we take innovative approaches in customizing our services. Our depth of experience enables us to understand each industry\'s challenges and provide expert advice on hiring requirements. Our goal is to leverage on our local knowledge and global expertise to deliver high-quality candidates specifically matched to the requirements of each of our client.

Additional Company Information

Registration No.

201426535W

EA No.

14C7279

Company Size

51 - 200 Employees

Average Processing Time

9 days

Industry

Human Resources Management / Consulting

The Supreme HR Advisory