
Account Receivable | AR | Account Admin | Changi
4 weeks ago
Accounts Cum Admin Executive | Changi
Basic Salary - $2800-$3200
Working Time – Mon to Fri 8:30am to 6pm
Working location – Changi Airfreight Centre
Accounts Receivable 70%
- Record and posting of customer payment/receipts
- Update daily cash book
- Send Monthly SOA to customers every 1st week of the month
- Manage relationship with customers, include attending to queries and resolve disputes
- Liaise with internal department to resolve issues and disputes
- Send weekly update AR report to HQ (Friday) and respective sales representative for review
- Distribution & allocation of Customers funds to various internal station
- Update of weekly foreign exchange rate into in house system
- Handle internal settlement with other subsidiary stations
Admin Duty 30%
- Arrange bank transfer upon receive of payment requisition.
- Enter payment entry into Company System.
- Update of staff leave.
- Email GST payment status on every Friday.
- Reimbursement staffs claim
- Print out time sheets on 21st of every month
- Purchasing of pantry / stationery or warehouse items if required
- Accrual entry for staff claim & sundry creditors
- Will need to attend workshop if required (During general repair works)
- Daily visitor pass & airport pass application.
- Handle company events & HR support
The Supreme HR Advisory Pte Ltd | 14C7279
Ong Boon Kiet (Travys) | R22104769
Senior Recruitment Consultant
Purchasing
Payroll
Accounts Receivable
Financial Statements
Federal Government
Deposits
Bookkeeping
Financial Analysis
SOA
Administrative Support
Foreign Exchange
Resource Management
Human Resources
Requisition
Fixed Assets
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