Finance Executive (Account Receivables)
3000 - 3900 SGDFull-time
Putien
Responsibilities
- Responsible to perform the full spectrum of Account Receivable function, daily operations and month-end closing.
- Ensure all sales collections tally with banks and e-commerce platforms.
- Check and monitor incoming fund from the banks and update the receipt entries daily.
- Complete intercompany billing processes and accrue AR related commission.
- Performs bank reconciliation.
- Timely update of monthly supporting schedules.
- Maintain customers' master records regularly.
- Monitor closely AR aging report and outstanding customers' account via phone calls, email reminder.
- Prepare routine weekly aging report and sales report for submission to the management and landlords.
- Attend to queries from external auditors.
- Any other ad hoc duties as assigned.
Required competencies and certifications
- Minimum Diploma or professional qualification in Accountancy
Preferred competencies and qualifications
- At least 1 to 2 years of experience in Account Receivables
- Experience in F&B or Retail industry is an advantage.
Skills
- Advanced MS Office Skills with strong Excel proficiency
- Good written and verbal communication in English and Chinese
Vacancy posted 7 hours ago
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