
Account Receivable Executive
1 week ago
**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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