Singapore, Singapore, Singapore
Accounts Executive, AR/AP (5 months Contract, Town, up to $4000)
Job Description:
- 4 - 5 months contract (cover maternity)
- Location: Bugis
- Up to $4000 basic (with completion bonus and staff benefits)
Role and Responsibilities
- In charge of handling accounts in different entities cash and credit accounts
- Send Statement of Accounts (SOA) to the customers to ensure timely payments
- Perform and check AR/AP offset for cash and credit term customers
- Prepare AR aging report for month end and every 15th of the month using the template provided by HQ Finance
- Prepare SOC Cash and Credit Term PowerPoint Slides for monthly Debtor's Meeting
- Weekly update remarks on the payment status for Cash term customers
- Follow up on Remittance and Bank Charges
- Audit confirmation on the balance due from customer and send back the signed confirmation for audit purpose.
- Provide the SOA reconciliation if amount is different.
Job Requirements:
- CAT or Diploma in Accounting
- 3 years of working experience in AR and AP
- Preferably in Shipping or Logistics industry
- Able to start work in February
- Good in Excel
Required Skills:
Bonus Working Experience BASIC PowerPoint Confirmation Balance Shipping Credit Cash Payments Accounting Finance