Receivables Management Specialist
4 days ago
Gliderol Doors (S) Pte Ltd is a leading manufacturer of high-quality doors.
Responsibilities
We require an experienced Accounts Assistant to:
- Generate timely invoices to customers.
- Update Accounts Receivable Worksheets.
- Bank in cheque/cash received from customers.
- Data entry of Accounts Receivable invoices and receipts into the Sage system.
- Prepare monthly Accounts Receivable reporting, including AR ageing and sales-related reports.
- Liaise with customers regarding Monthly Statement of Accounts.
- Data entry of delivery orders for revenue recognition into the Sage system.
- Prepare journal entries for Accounts Receivable related matters in month-end closing.
- Collaborate with sales and service teams to resolve issues pertaining to progress claims, invoices, and collection matters.
- Assist in data entry of Accounts Payable invoices and payments.
- Support monthly audit schedules.
- Prepare GST working schedule.
- Assist in half-year and year-end group reporting.
- Liaise with auditors on AR related matters.
- Prepare Warranty Certificate.
- Perform other ad-hoc duties as assigned.
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