Our client is from global travel retail industry in Singapore. They are located in the East area - easily accessible.
Key Responsibilities:
- Manage Accounts Receivable for both Retail and Non-Retail / Non-Trade transactions, including billing, collections, and reconciliations
- Perform bank statement reconciliation and prepare regular AR reports
- Create backend collection records and process refunds and adjustments accurately
- Maintain AR schedules and ageing reports
- Prepare and submit CAG sales reports in a timely manner
- Post GL journal entries related to AR transactions
- Assist with audit schedules and documentation during internal and external audits
- Monitor and update foreign exchange (FOREX) rates where applicable
- Support ad-hoc accounting tasks and finance-related projects as assigned
Job Requirements:
- Diploma or Degree in Accounting, Finance, ACCA, or related discipline
- 1-3 years of relevant experience in Accounts Receivable, Accounts Payable, or General Ledger functions
- Intermediate to advanced proficiency in Microsoft Excel
Interested candidates who wish to apply for the advertised position, please click APPLY NOW or email an updated copy of your resume/cv.
We regret that only shortlisted candidate will be notified.
Recruitpedia Pte. Ltd.
EA License No. 19C9682
R24122162 (Lai Chai Li)
