Duties
Issue monthly statements of accounts to the respective clients’ Finance or Accounts
payable teams.
Follow up with clients on outstanding AR balances and resolve disputes to ensure
timely collection.
Provide commentaries on individual customer accounts in AR aging reports.
Support management in analysing clients’ credit standing.
Prepare balance sheet schedules for assigned accounts.
Ensure correct classification and utilization of balances in schedules.
Verify that balance sheet figures reconcile with the General Ledger.
Assist AM in reviewing assigned balance sheet schedules.
Provide necessary data for monthly cash reporting.
Liaise with Finance AR and AP teams to resolve discrepancies
Maintain softcopies of invoices, delivery notes, and purchase orders/quotations for audit purposes.
Ensure all invoices are posted in SAP and matched against Comparator Sourcing statements.
Update the Comparator Sourcing team on customers’ outstanding balances.
Record provisions for income accruals and client rebates as required.
Prepare cashflow reports and meet reporting deadlines set by the corporate management team
Working hours: Mon-Fri office hours
Requirements:
Min Dip/Deg in Accoutancy/ Banking/ Finance or relevant equivalent educational qualifications
Prior exp preferred
Janeve
wa.me/6588183965
OR
Email me at janeve.ng@recruitexpress.com.sg
EA Personnel : Janeve Ng Choy Tong
C.E.I: R25159176
Company Registration No: 99C4599
Recruit Express Pte Ltd
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