Accounts Receivable Professional with Financial Expertise
19 hours ago
We are seeking a skilled Accounts Receivable Executive to join our team at The Supreme HR Advisory Pte Ltd.
Salary and BenefitsThe estimated salary for this role is between $3,000 - $3,300 per month, depending on experience.
About the RoleThis is a fantastic opportunity for an experienced accounts receivable professional to take on a challenging role in a dynamic environment. As an Accounts Receivable Executive, you will be responsible for ensuring that all transactions are well documented, managing the full spectrum of accounts receivable, and coordinating local cheque bank-in and daily updates of incoming funds to the NAV system.
You will also be responsible for monitoring and following up with customers on overdue accounts, arranging for debt collection, reconciling customer collections with bank ledgers, and maintaining accurate and timely processing of goods return notes.
In addition, you will be required to prepare accounts receivable monthly cash flow forecasts, prepare journal entries for accruals and other adjustments, and liaison with internal and external auditors.
If you have excellent interpersonal skills, a strong background in accounting, and experience working with SAP, this could be the ideal role for you.
Key Responsibilities- Ensure accurate and timely processing of Goods Return Notes.
- Responsible for the full spectrum of Accounts Receivable.
- Coordinate local cheque bank-in and daily update of incoming funds to the NAV system.
- Monitor and follow-up with customers on overdue account and arrange for debts collection.
- Reconcile Customer Collection with Bank Ledger.
- Responsible on monitoring monthly /weekly Debtors aging.
- Mailing of Statement of Accounts to customers and respond to their inquiries.
- Prepare Accounts Receivable monthly cash flow forecast.
- Preparation of Journal entries for accruals & other adjustment.
- Preparation of monthly and year-end Balance Sheet schedules.
- Liaising with internal and external auditors.
To be successful in this role, you will need:
- Excellent interpersonal and communication skills.
- A strong background in accounting and experience working with SAP.
- Proficiency in Microsoft Office and Excel.
- Experience in accounts receivable management and debt collection.
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