Job ID :
52439BR
Location :
Singapore - Marsiling
:
Job Description
Key Responsibilities:
- Collection of payments from customers. Resolves collections by examining customer payment plans, payment history and credit line,
- Liaison with customer service & warehousing team on orders and perform release of orders on hold,
- Capture and offsetting payment/prepayment received against invoice,
- Prepare bank guarantee. Review letter of credit and prepare for presentation to the bank,
- Prepare SAB 104 Checklist & Balance Sheet Reconciliations monthly/quarterly,
- Book revenue restatements & deferrals monthly,
- Perform calculations & arrange payment for dealer commissions & Balance Sheet Reconciliation,
- Prepare list of E Invoices to customer service for uploading,
- Run/prepare/print A/R related reports ,
- Quarterly Cash Flow Forecast,
- Assist external & internal auditors to source documents or information upon request.
Requirements:
- Diploma from local polytechnic in Business/Finance/Accounting and/or a Degree in Accounting,
- 2-4 years’ experience in Accounting (preferably in accounts receivables) role,
- Good MS Excel skills,
- Exposure in SAP, JD Edwards is an advantage,
- Knowledge of regulatory standards and compliance requirements,
- Good verbal and written communication skills
