6 Months AR Executive (Ang Mo Kio) #EEF

. 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.

Elsa Fontanne (CEI No. R24124496)

Email Address:

Recruitment Consultant

Recruit Express Pte Ltd / EA Licence No: 99C4599

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