Temp Account Executive (AP&AR) - #1118317

As a Finance supports the finance department in carrying out the responsibilities of the accounting department

Summary

• Monday to Friday (845am - 530pm)

• Basic Up to $4000

• Location: Pioneer, company transport is provided at Jurong East

• Meal is provided

Responsibilities 

• Posting of Sales Invoices and ensuring accurate data entry in the ERP system (Navision).

• Processing receipts, including preparation of collection reports and issuing cheque/TT (if relevant to customer refunds or payments).

• Prepare daily receivable report.

• Send Statement of Accounts to customers.

• Prepare and submit invoices to the bank for financing.

• Prepare credit limit forecast reports to ensure sufficient credit limit prior to sales delivery.

• Prepare debit notes and credit notes.

• Posting of Invoices in Navision, including performing 3-way matching for purchases.

• Prepare daily payable report.

• Perform Bank reconciliation.

• Prepare balance sheet reconciliations.

• Perform inventory reconciliation.

• Perform other ad-hoc duties as required and/or assigned.

Job Requirements

• 3 years of relevant experience will be preferred. 

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Tai Yen Wen(Eunice) 
Registration Number: R22105780

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