
Accounts Executive
7 days ago
**Responsibilities**:
- To perform all day-to-day account receivable transactions such as invoicing and receipt, including reliably and accurately verifying, sorting, calculating, posting and recording of the data
- To carry out billing, collection, and reporting activities according to specific deadlines and ensure compliance
- To ensure reconciliation of the accounts receivable ledger, verifying that all payments are accounted for accurately and properly posted
- To monitor customer account details for non-payments, delayed payments, and other irregularities
- To maintain accounts receivable customer master data
- To run the month-end accrual posting for royalty/ revenue sharing
- To update the revenue sharing’s sales details report for AR to check receipts and process payment accordingly
- To issue royalty/ revenue shared statements to the business partners for the month’s sales transaction and request for the invoice
- To liaise with business partner for any discrepancies
- To upload the third-party sales to the BKM system to run the royalty payment to the authors
- To prepare the royalty statement for different types of sales and process payment accordingly
- To assist on month-end closing and other ad-hoc duties
**Job Requirements**:
- At least a Diploma in Accountancy
- At least 2 years of working experiences in Accounting
- Share Services experience will be an advantage
- Knowledge of audit standard, tax and GST rules
- Knowledge of Singapore Financial Reporting Standards
- Strong interpersonal and communication skills
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