6 Months Accounts Executive (AR) #NJN

Ang Mo Kio

8.30am - 6pm (Mon - Fri)

6 Months Contract (Maternity Cover)

. 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 Refund Memo and submit it to SSC for payment.

. Create and/or update AR customer master in SAP within one working day of receiving workflow request.

. Send out AR Statement of accounts monthly.

. To collate and raise Purchase Requisition (PR) for Finance department stationery purchase and etc.

. Complete month-end AR closing by noon on 1st working day.

. Prepare and submit monthly schedules to PIC and address queries from superiors timely.

. Obtain monthly Nets Invoice through Nets Portal and verify the data.

. Perform any other duties assigned by Superior.

Requirements

. Diploma in Accountancy with at least 3 years accounts receivable experience in commercial sector

. Good knowledge in Corporate Tax, GST, Financial Reporting Standards and Tax Laws

. For month-end closing, only 1st working day past 12am, 2nd day should be before 12am

The following will be provided for working late:

. 0.5 day off in lieu credited for every 4 hours clocked beyond the official hours (for month-end closing)

. Transport reimbursement provided if end work after 8pm

Jessica Nguyen Huynh Thanh Truc

CEI Reg. No. R23113787

EA License No. 99C4599

We regret that only shortlisted candidates will be notified.