Accounts Receivable Executive

2 days ago

NorthEast Region, Singapore QUESS SINGAPORE Full time $40,000 - $80,000 per year

Accounts Executive (AR) - 6 months contract

Job Description:

  • Update bank statements twice daily.
  • Perform receipt and bank posting in the SAP system accurately and promptly on all payment modes.
  • Input, update, and retrieve data related to customer history, payments, credit status and general information.
  • Verify and prepare the Debit note/Credit Note submitted by other departments.
  • Process the Refund Memo and submit it to SSC for payment.
  • Create and/or update AR customer master in SAP within one working day of receiving the workflow request.
  • Send out AR Statement of accounts monthly.
  • To collate and raise Purchase Requisition (PR) for the Finance department stationery purchase, etc.
  • Complete the month-end AR closing by noon on 1st working day.
  • Prepare and submit monthly schedules to PIC and address queries from superiors timely.
  • Obtain the monthly Nets Invoice through the Nets Portal and verify the data.
  • Perform any other duties assigned by Superior.

Job Requirement:

  • Minimum Diploma in Accountancy from a recognised institution
  • 2-3 years' accounts receivable experience in the commercial sector
  • Good working knowledge of accounting entries and treatments
  • Strong organisational skills, attentive to detail, with the ability to meet tight reporting deadlines in a multitasking environment
  • Hands-on experience in SAP is preferred

John Koh

Quess Selection & Services

EA Licence Number: 23C2060

Registration ID is R1110099

Disclaimer: The company is committed to ensuring the privacy and security of your information. By submitting this form, you consent to the collection, processing, and retention of the information you provide. The data collected (which may include your contact details, educational background, work experience, and skills) will be used solely to evaluate your qualifications for the position you're applying for. Your data will be stored securely and retained for the duration necessary to fulfill our hiring process. If you are not selected for the position, your data will be kept on file for a limited period in case future opportunities arise. You have the right to access, correct, or delete your data at any time by contacting us at Quess Singapore | A Leading Staffing Services Provider in Singapore ()

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