Collate, monitor and apply customer's outstanding payments to system
Inter-company reconciliation.
Job Responsibilities
Applying incoming payments in compliance with financial policies and procedures against outstandings
Investigating and resolving any irregularities or enquiries from internal and external customers
Perform data transactions
Verifying SOA with customers
Reconcile inter-company transactions and sales commission paid on monthly basis
Analysing and updating the monthly goods inventory movement to reconcile with production Update internal company cost including collection and verification of invoices, DO, PO and sales details
Assist month end and year end closing and generating sales records
Preparation of statistical reports on receivables and payables
Maintaining proper filing and records
Assist in year end audit
Any other administrative or adhoc duties as assigned by the company
Job Requirements
Possess at least 2 years of working experience or more. Entry level are welcomed to apply.
Minimum Diploma
Proficient in SAP, preferably
Willing attitude to learn the ropes and perform detailed work
Willing to work in Tampines and proficient in both english and chinese to work with chinese stakeholders
