Accounts Receivable Specialist

2 weeks ago


Singapore RECRUIT LYNC PTE. LTD. Full time
Job Opportunity: Accounts Receivable Specialist

We are seeking a detail-oriented and analytical professional to contribute significantly as an Accounts Receivable Specialist within our Finance department.

Key Responsibilities:

  • Ensure accurate and timely processing of Goods Return Note.
  • Coordinate local cheque bank-in and daily update of incoming funds to the NAV system to ensure timely updating of customer accounts.
  • Responsible for the full spectrum of Accounts Receivable, including customer account management and debt collection.
  • Reconcile Customer Collection with Bank Ledger for accurate financial records.
  • Monitor and follow up with customers on overdue accounts and arrange for debt collection.
  • Prepare Accounts Receivable monthly cash flow forecast to manage finances effectively.
  • Monitor weekly/monthly Debtors aging to address outstanding accounts promptly.
  • Prepare journal entries for accruals and other adjustments to ensure financial accuracy.
  • Deliver Statements of Accounts to customers and respond to their inquiries.
  • Assist in preparing monthly and year-end Balance Sheet schedules for accurate reporting.

Requirements:

  • Minimum Diploma in Accounting or related field.
  • Minimum of 3 years of experience in accounting and finance.
  • Proficiency in Microsoft Excel and other Microsoft Office applications.


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