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Ar Assistant Manager

3 weeks ago

Robinson Rd, Singapore RSM Stone Forest Full time

**Responsibilities**:

- Managing an organization’s incoming collections from members, ensuring proper accounting, and maintaining effective communication with members.
- Monitor accounts to ensure timely collections.
- Manage bulk issuance of subscription fee invoices and credit notes
- Ensure refund transactions are promptly and accurately accounted
- Follow up with members regarding overdue invoices.
- Respond promptly to members’ billing-related inquiries and issues.
- Reconcile incoming collections with outstanding invoices.
- Prepare regular reports on account statues, outstanding balances, and collection efforts.
- Support month-end closing activities by reconciling all AR subledger accounts.
- Support month-end, quarter-end and year-end closing processes
- Work closely with various internal departments to resolve collection discrepancies.
- Assist in internal and statutory audit
- Ensure compliance with financial policies and procedures.
- Handle any other ad-hoc tasks being assigned as required from time to time.

**Job Type**: Permanent

Pay: $3,500.00 - $4,300.00 per month

Schedule:

- Monday to Friday

Work Location: In person