Finance Executive (Account Receivables)

PU TIEN EXPRESS PTE. LTD.

Date: 1 week ago
City: Singapore, Singapore
Salary: SGD 3,000 - SGD 3,900 / mo
Contract type: Full time

Job Description

  • Responsible to perform the full spectrum of Account Receivable function, daily operations and month-end closing.
  • Ensure all sales collections tally with banks and e-commerce platforms.
  • Check and monitor incoming fund from the banks and update the receipt entries daily.
  • Complete intercompany billing processes and accrue AR related commission.
  • Performs bank reconciliation.
  • Timely update of monthly supporting schedules.
  • Maintain customers' master records regularly.
  • Monitor closely AR aging report and outstanding customers' account via phone calls, email reminder.
  • Prepare routine weekly aging report and sales report for submission to the management and landlords.
  • Attend to queries from external auditors.
  • Any other ad hoc duties as assigned.

Job Responsible

  • Minimum Diploma or professional qualification in Accountancy
  • At least 1 to 2 years of experience in Account Receivables
  • Experience in F&B or Retail industry is an advantage.
  • Advanced MS Office Skills with strong Excel proficiency
  • Good written and verbal communication in English and Chinese

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