Accounts Receivable Accountant

2 days ago

Jurong East, Singapore Omnivision Technologies Full time $60,000 - $80,000 per year

Position Overview

  • The Accounts Receivable Accountant will work closely with existing AR team members to manage accounts receivable and rebate processes. This role involves cash collection, customer credit management, monthly closing, and rebate calculation and reconciliation, ensuring accuracy, compliance, and timely completion of assigned tasks. The position also supports SOX compliance, audits, and other adhoc finance activities.

Responsibilities

Accounts Receivable

  • Manage invoicing for customers, including checking invoices against shipping documents.
  • Prepare manual billings and credit memos where necessary.
  • Post and reconcile daily cash receipts from customers.
  • Perform cash collection, cash forecasting, and discrepancy resolution.
  • Evaluate and maintain customer credit in accordance with company policies.
  • Close AR module in Oracle and prepare related journal entries, reconciliations, and analyses.
  • Perform AR-related month-end closing activities, including bad debt reserve analysis and aging reconciliation.

Rebate

  • Review rebate applications submitted by the sales department for completeness and compliance.
  • Maintain and update the rebate master worksheet.
  • Prepare rebate forecasts.
  • Calculate monthly rebate accruals and perform reconciliations.
  • Process rebate claim requests and coordinate with sales on related matters.

General & Support

  • Assist in SOX testing and audit work related to AR and rebate areas.
  • Provide backup support to other AR or finance team members when necessary.
  • Support process improvements and system enhancements.
  • Perform other ad-hoc tasks assigned by management.

Requirements

Education & Experience

  • Bachelor's degree or Diploma in Accountancy.
  • Minimum 3 years' relevant experience in accounts receivable, accounting, or related finance functions.

Skills & Competencies

  • Excellent attention to detail and high level of accuracy.
  • Strong organizational and time management skills, with the ability to prioritize tasks effectively.
  • Good interpersonal and communication skills to work with internal and external stakeholders.
  • Proficient in Microsoft Office (Excel).
  • Experience with Oracle or other ERP systems preferred.
  • Proficiency in Chinese to communicate effectively with stakeholders in China.

  • Accounts Receivable Assistant

    4 days ago

    Jurong East, Singapore UNICO FOODS PTE. LTD. Full time

    Frozen Food Distribution company 冷冻食品公司 Hiring Account Receivable Assistant 聘请会计收账助理 Salary 薪资 from $1800-$2200 5.5 work week 五天半制 Location: Jurong 裕廊 Language: English&Chinese 英文&中文 *Got accounting background is preferred 有会计背景者优先 PM详情 或 WhatsApp 91685662 **Salary**:...

  • Accounts Receivable Executive(5.5 Days)

    4 days ago

    Jurong East, Singapore HONG XIN DA PTE. LTD. Full time

    **Key Responsibilities**: - Generate and issue accurate sales invoices and credit notes in a timely manner. - Monitor customer accounts to ensure timely payment and aging of accounts. - Investigate and resolve billing discrepancies or customer payment issues. - Reconcile accounts receivable ledger to ensure all payments are accounted for and properly...

  • Accounts Receivable Executive

    2 days ago

    Jurong East, Singapore Grace HR Solutions Full time $40,000 - $60,000 per year

    Key Responsibilities:Handle full spectrum of Account Receivables which includes.Review and update accounts receivable collection status to ensure timely follow-ups and accurate reporting.Analyse contract documents and compute unbilled AR to ensure accurate revenue recognition and billing.Responsible for timely and accurate transactions with...

  • Accounts Receivable Executive

    2 days ago

    East Region, Singapore Search Personnel Pte Ltd Full time $4,700 per year

    Position : Accounts Receivable Executive (AR/ Reconciliation/ GST/ ACCA)Location : Loyang Crescent (Company Bus Pickup location - Ang Mio Kio MRT, Hougang Ave 2, Pasir Ris MRT and Pasir Ris Street 1)Working hours : 5 Working day (Monday to Friday, 9AM-5PM)Salary (commensurate with experience) : Up to $4700 + AWS + Bonus + 14 days Annual LeaveDuration :...

  • Accounts Receivable Executive

    2 days ago

    East Region, Singapore Search Personnel Pte Ltd Full time $4,700 per year

    Position : Accounts Receivable Executive (AR/ Reconciliation/ GST/ ACCA) -Loyang CrescentLocation : Loyang Crescent (Company Bus Pickup location - Ang Mio Kio MRT, Hougang Ave 2, Pasir Ris MRT and Pasir Ris Street 1)Working hours : 5 Working day (Monday to Friday, 9AM-5PM)Salary (commensurate with experience) : Up to $4700 + AWS + Bonus + 14 days Annual...

  • Account Receivable Executive #Retail

    2 days ago

    East Region, Singapore Capital Human Resource Management Pte. Ltd Full time $40,000 - $80,000 per year

    Our Client, in the Retail Industry located in the East has openings for Accounts Executive (Account Receivable)5 Days work week1 Year Contact (Renewable Subject to Company)Walking distance via Macpherson MRTResponsibilitiesManage Retail Store Accounts Receivables including update daily sales report, cash book, credit card collection, voucher reimbursement,...

  • Accounts Receivable Executive

    2 days ago

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

    Accounts Executive (AR) - 6 months contractJob 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...

  • Accounts Executive

    4 days ago

    Jurong East, Singapore B T S INDUSTRIES (S) PTE LTD Full time

    **Preparing full set of accounts** - **Group Analysis P&L & Consolidated P&L** - **Assist Year End Audit Report** - **Accounts Payable & Payment** - **Inventory Control** - **Prepare Payroll Calculation** - **Accounts Receivable** **Salary**: From $2,200.00 per month **Benefits**: - Health insurance Schedule: - Day shift Supplemental Pay: - 13th month...

  • Accounts Executive

    1 week ago

    Jurong East, Singapore B T S INDUSTRIES (S) PTE LTD Full time

    **Preparing full set of accounts** - **Group Analysis P&L & Consolidated P&L** - **Assist Year End Audit Report** - **Accounts Payable & Payment** - **Inventory Control** - **Prepare Payroll Calculation** - **Accounts Receivable** **Salary**: From $2,200.00 per month **Benefits**: - Health insurance Schedule: - Day shift Supplemental Pay: - 13th month...

  • Accounts Executive

    2 days ago

    Jurong East, Singapore Kim Heng Marine and Oilfield Pte Ltd Full time $42,000 - $72,000 per year

    Job Description Assist in daily duties in the accounts department Perform account data entry, maintain bank book, issue statement of account Handle company's full set of accounts including Balance Sheet and Profit and Loss Statement Preparation of GST reports Monitor company's cash flow Reconcile of payables and receivables GL accounts Monitor of all various...