Account Executive (AP&AR) - #1162147

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

Summary

• Monday to Friday (9am-6pm)

• Basic Up to $3200

• Location: Pioneer

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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