
Account Receivable Executive
7 days ago
**Responsibilities**:
- Liaise with Customer Service Department to obtain information for the preparation of invoice and billing
- Manage customer cheques and bank in slips
- Update cash book balances and prepare monthly AR report and sales reconciliation..
- Follow up with customer for any over/under payment and overdue invoices.
- Prepare and post receipts journal in ERP system
- Verify staff claims validity and process staff claim and salary
- Prepare debtors' monthly statements of account and send to salesperson
- Liaise with auditors for document vouching during year end audit.
- Consolidate all AR receipts for the month into accounting database-AR module.
- Post transactions to the GL module after entries have been reviewed
**Requirements**:
- Knowledge in Account Receivable function
- Proficient in Microsoft Excel
Mark Lee
Reg No. R1983024
One Vogue Pte Ltd
EA License: 19C9629
**Salary**: $2, $3,200.00 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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