Accounts Executive (AR) - 6 months contract
Job Description:
- 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 the Refund Memo and submit it to SSC for payment.
- Create and/or update AR customer master in SAP within one working day of receiving the workflow request.
- Send out AR Statement of accounts monthly.
- To collate and raise Purchase Requisition (PR) for the Finance department stationery purchase, etc.
- Complete the month-end AR closing by noon on 1st working day.
- Prepare and submit monthly schedules to PIC and address queries from superiors timely.
- Obtain the monthly Nets Invoice through the Nets Portal and verify the data.
- Perform any other duties assigned by Superior.
Job Requirement:
- Minimum Diploma in Accountancy from a recognised institution
- 2-3 years accounts receivable experience in the commercial sector
- Good working knowledge of accounting entries and treatments
- Strong organisational skills, attentive to detail, with the ability to meet tight reporting deadlines in a multitasking environment
- Hands-on experience in SAP is preferred
John Koh
Quess Selection & Services
EA Licence Number: 23C2060
Registration ID is R1110099
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