Senior Executive (accounts Receivables/ Billing/general Ledger)
Singapore, Singapore
Job Description
Responsibilities
- Processing invoices and credit notes accurately and timely
- Cross checking for proper documentation and approvals for all invoices and credit notes
- Prepare Statement of Accounts to be sent to customers
- Prepare and analyze AR Aging report
- Monthly reconciliation of Accounts to Customers
- Follow up payment from customer and posting of payment received to the accounts
- Monitor customer account details for non-payments, delayed payments and other irregularities
- Liaising on customer queries and billing with commercial team
- Supporting month-end and year-end closings
- Ensuring accruals are up-to-date
- Maintaining vendor master
- Managing fixed assets register
- Supporting internal and external audits
- Assists in preparation and analysis of AP Aging accounts if required
- Provide administrative support to the business if required
- Degree in Accountancy
- Minimum 2 year experience in Accounts/ Finance is preferred
- High degree of personal initiative, flexibility and ability to work well under deadlines and without supervision
- Good communication skills, both written and verbal
- Proficient in MS Office
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Job Detail
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Job IdJD955090
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:Not mentioned
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Employment StatusPermanent
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Job LocationSingapore, Singapore
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EducationNot mentioned