Our client is from global travel retail industry in Singapore. They are located in the East area - easily accessible.
Key Responsibilities:
- Handle daily POS sales postings into the accounting system
- Manage cash, credit card, and e-wallet collections, including verification and reconciliation.
- Liaise with local and overseas cash collection agents to ensure timely and accurate settlements.
- Prepare billing and rebilling for non-retail income such as rebates, compensation, and service-related charges.
- Process billing entries in the system and track outstanding payments.
- Follow up with vendors and partners to ensure timely AR collection.
- Generate payment links for customers and internal stakeholders.
- Process refunds and coordinate with banks or payment platforms on status updates
- Prepare AR ageing schedules and update billing and reconciliation status.
- Track collections, contra entries, and outstanding balances.
- Perform analysis on billing and collection trends for management reporting.
- Compile and submit monthly sales reports to landlords
- Verify vouchers and complete online submissions within given deadlines.
Requirements:
- Degree in Accounting
- More than 3 years experience in related AR / AP / GL Accounting functions
- Advance level competency in MS 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)
