Details:
- Monday to Friday
- Office hours
- Corporate office at Tampines (walking distance from MRT)
- $4000 - $4500
Responsibilities:
RECEIVABLE MANAGEMENT
1. AR Retail Sales, Collection & Reconciliation
- POS Sales Posting to System
- Cash, Credit Cards and eWallets Collections & Reconciliation
- Liaise with Local & Foreign Currency Cash Collection Agents
2. AR Non-Retail / Non-Trade, Collection & Reconciliation
- Billing & Rebilling of Non-Retail Income, Rebates, Compensation etc.
- Create Slip for Billing & Rebilling in System
- Follow up on AR collections with Vendors
3. Back-End Collection Creation & Refund Processing
- Creation of Payment Link
- Refund Processing & follow-up with Bank / Payment Platforms
4. Schedules
- AR Aging
- Update Billing, Reconciliation, Collections/Contra and Outstanding Status
- Analysis of Billing & Latest Collections Status by Category for Management
5. Landlord Sales Submission
- Monthly Sales Statement reporting
- Vouchers verification and On-line submission
CONTROL
- Sales Audit Preparation
- IFRS 116 Leasing
- Depreciation Run
- Prepayment
- Monthly Spot Check
Requirements:
- Degree in Accounting / ACCA
- More than 3 years experience in related AR / AP / GL Accounting functions
- Preferable in Audit or Retail Industry
- Meticulous and analytical
- Detail oriented and able to work in a fast paced environment
- Advance level competency in MS Excel
Interested applicants, please submit your resume to [Confidential Information]
Jaslynn Koh Li Wei R1546523
Recruit Express Services Pte Ltd 13C6614
