Accounts Receivable Assistant

4 weeks ago


Singapur, Singapore Sea Full time

Job Description
Validate collections and issue official receipt for all cash/checks deposits for the dayEnsure proper matching of customer payments against invoiceCheck proper documentations and approvals before issuing credit note and recording any AR adjustmentsCoordinate AR deductions/adjustments with Ops /Marketing teamSecure proper approval of AR transactions and adjustmentsCheck customer invoices daily for compliance with approved deals/discountsBookkeeping/reportingAnalysis (General ledger and subsidiary ledger)
Bachelor’s degree in Accounting or Finance1-3 years experience specializing in Finance – Accounts ReceivableAble to thrive and adapt in a dynamic and collaborative work environment and a good team playerDetail oriented, good with numbers and meticulous in handling work and treasury processExperience in Oracle accounting system is a plusSelf-motivated and result orientedHighly proficient in Excel, knowledge of other MS office applications

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