Accounts Receivable Executive (6 months contract) - #1112632

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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