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Asia Pacific - Finance Executive

Country : Singapore Singapore

Town : Singapore

Category : Retail

Contract type : Permanent

Availability : Full time

Job description

Reporting to the Accountant, the incumbent's responsibilities are:
KEY RESPONSIBILITIES
- Responsible for recording, tracking, and monitoring collection of outstanding receivables
- Timely application of customer payments
- Issue statement of accounts and send payment reminders to customers
- Prepare AR Ageing Report & Summary
- Non-trade invoicing/rebilling to 3rd parties and inter-companies
- Perform AR monthly reconciliation, prompt follow-up and resolution of discrepancies
- Prepare collection report for business team
- Prepare financial report for submission to landlord
- Provide supporting documentation for audits, liaise with banks and payment terminal merchants
- Reconcile bank statements
- Coordinate on the creation of new customer
- Other ad-hoc tasks assigned from time to time

Profile

- Possess a recognized Diploma or a professional accounting qualification or equivalent
- Preferably with at least 2 years of working experience in AR
- Have a strong sense of commitment and analytical, communication and good interpersonal skills
- A team player who is hands-on & meticulous in his/her work and willing to learn
- Driven, intuitive, pro-active, and reliable
- Multi-tasking skills
- Knowledge in SAP is preferred
Proficiency in MS Excel is a prerequisite
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