Account Receivable Executive

1 week ago


Woodlands, Singapore One Vogue Pte Ltd Full time

**Responsibilities**:

- Oversee Account Receivable and ensure all transaction is well documented
- Ensure timely processing of Goods Return Note and customers account
- Handle local cheque bank-in and daily update of incoming funds to the NAV system.
- Monitor and follow-up with customers on overdue account
- Reconcile Customer Collection with Bank Ledger.
- Prepare Statement of Accounts to customers and respond to their inquiries.
- Manage Accounts Receivable monthly cash flow forecast.
- Prepare Journal entries for accruals & other adjustment.
- Prepare monthly and year-end Balance Sheet schedules.
- Liaise with internal and external auditors.

**Requirements**:

- Team Player
- Familiar with account receivable

Mark Lee
Reg No. R1983024
One Vogue Pte Ltd
EA License: 19C9629

**Salary**: $2,800.00 - $3,300.00 per month

Schedule:

- Monday to Friday

Supplemental pay types:

- 13th month salary
- Attendance bonus
- Performance bonus
- Yearly bonus

Work Location: In person


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