Executive, Accounts Receivable

4 days ago


Singapur, Singapore CapitaLand Full time

Executive, Accounts Receivable (Contract) page is loaded

Executive, Accounts Receivable (Contract)

Apply locations: Singapore, Central Singapore | Posted: 30+ Days Ago | Job requisition id: JR

About Us

CapitaLand Group (CapitaLand) is one of Asia’s largest diversified real estate groups. Headquartered in Singapore, CapitaLand’s portfolio focuses on real estate investment management and real estate development, spanning over 260 cities in more than 40 countries.

Job Description Responsibilities
  • Manage property debtors’ functions, invoicing, including front desk and F&B collections reconciliations.
  • Ensure accuracy and timely posting of all revenue charges and credits to debtor accounts.
  • Prepare and mail account statements to customers promptly.
  • Process receipts and perform balance sheet reconciliation for all A/R ledger.
Revenue Audits
  • Complete revenue audits daily, tallying with property management system and POS.
  • Make daily adjustments related to A/R ledger and settlement modes from Front Office and F&B outlets.
  • Audit rebates, voids, adjustments, and allowances for proper authorization; report deviations.
  • Monitor outstanding balances and follow up daily.
  • Check Flash Report daily and reconcile with End of Day and Financial Audit Trail.
Credit Cards
  • Verify credit card transactions daily and reconcile accounts.
  • Calculate and post commissions accurately.
  • Investigate credit card disputes, liaising with Front Office and banks.
  • Gather documentation for refunds and obtain management approval before processing.
Month-End Procedures
  • Prepare Accounts Receivable Journal for Credit Manager review.
  • Process and send Monthly Statements of Accounts to Debtors.
  • Submit reconciliation reports for Credit Card, Cash, and other receipts.
  • Report overdue Debtors to Credit Manager and follow up.
Requirements
  • Diploma in Accounting or relevant qualification.
  • 2-3 years accounting experience.
  • Proficient in PC accounting software.
  • Good communication and problem-solving skills.
  • High integrity and meticulousness.
Benefits
  • Comprehensive medical coverage
  • Training and development opportunities
  • Subsidised rates at Ascott serviced residences
  • Staff volunteerism initiatives
  • Wellness programmes
Closing Statement

CapitaLand advocates fair employment practices, recruiting based on merit and fit with our values. We are committed to equal opportunity and an inclusive workplace, regardless of race, gender, age, religion, or nationality.

Only shortlisted candidates will be notified.

Welcome to CapitaLand

We believe our talent strategy is about more than recruitment. We aim to help our people grow, recognize talents, reward efforts, and achievements.

About CapitaLand Group

CapitaLand is one of Asia’s largest diversified real estate groups, headquartered in Singapore, with a portfolio spanning 270 cities in 45 countries. Celebrating 25 years in 2025, CapitaLand continues to innovate and contribute to sustainable development, creating long-term value for stakeholders.

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