Manage full scope of Accounts Receivables duties - Responsible for AR recovery and ensure AR collections are not lapse and DSO KPI to be attained at set levels, responsibilities also include performing invoicing and prepare billing supporting documentation to send to customers.
Taking control of unit\'s cash management Float sales ordering, perform cash reconciliation on vault and cash at bank, and releasing inventory consumables and reconcile balance in system and bank AR receipts.
Prepare, post AR journal entries and ensure completeness before performing reconciliation on cashbooks with system, and verify bank statements.
Prepare and review with finance team leader on weekly and monthly AR collection projections on collections. Also, prepare for 6 months AR forecast projections and report to Finance manager.
Prepare and publication for all daily, weekly and monthly finance related AR reports, ensuring accuracy while meeting tight deadlines.
Prepare and publication for all daily, weekly and monthly finance reports, ensuring accuracy while meeting tight deadlines.
Support team members and work with external auditors to provide audit trail supporting documents for all audit and governance work.
Any other Finance ad-hoc work.
Working hours:
Monday to Friday
8:30am to 6:00pm
Location:
Pasir Panjang (Walking distance from Pasir Panjang MRT)
Job requirements:
Singaporean only
Additional Information
Career Level
Junior Executive
Qualification
Not Specified
Years of Experience
2 years
Job Type
Full-Time
Job Specializations
,
Company Overview
Good Job Creations Singapore (License Number: 07C5771) provides total HR solutions with core values of customer focus, teamwork, professionalism and contribution to the society and our clients. Our vision is to create opportunities for Asian talents in Singapore and across the region. For more information, visit us at www.goodjobcreations.com.sg
GOOD JOB CREATIONS (SINGAPORE) PTE. LTD.
EA License No.: 07C5771 Kimiya Shibazaki Registration NO.: \xe2\x80\x8bR1325719
We agree to protect all personal information and contact details sent to us via your resume according to the Personal Data Protection Act (PDPA) with effect from 2nd July 2014. All information collected is strictly for the purpose of processing your job application and internal administrative use. By sending your resume to us, you acknowledge your consent to the collection and use of your personal data for the above purposes only.
Do not hesitate to contact our officer if you have further queries with regards to the Personal Data Protection Act. Data Protection Officer: Mr. Kimiya Shibazaki Contact: +65 6258 8051
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