Accounts Receivable Executive

MBM Wheelpower Pte Ltd| Date Posted: 20-Jul-2019
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Job Nature:
Permanent
Position Level:
Entry Level
Qualification:
Diploma

Job Description

Job Responsibilities:

  • Liaise with customers on all accounts receivable matters such as chasers on outstanding invoices and disputes (Predominant part of this role)
  • Credit management - Assist in customer credit application assessment, review & credit limit set up, Regular review on all credit customers
  • Prepare and manage customers statement of accounts
  • Weekly monitoring of customer aging & ensure timely AR collection
  • To update day-to-day banking transactions into cashbooks
  • To issue debit note and credit note for inter-company billings
  • Require to provide accurate and timely billing, cheque deposits, receipts and refund processing.
  • To prepare reconciliations for daily receipts, banking & credit card transactions
  • To prepare weekly and monthly invoice to customers.
  • Reconciliation of daily incoming payments and post journals for credit card commission.
  • Perform month end closing procedures such as preparation of monthly AR reports
  • To assist in the preparation of audit schedules and finding documents during audit period 
  • Ad-hoc tasks assigned by Finance Manager

 

Requirements:

  • Min 1 year accounts receivable experience
  • Min Accountancy diploma or equivalent certification
  • Good understanding of in accounting principals
  • Proficient in MS Office
  • High degree of accuracy and attention to details
  • Good team player with excellent communication, interpersonal and analytical skills
  • Customer-oriented and meticulous

 

Working Location and Days:

  • Bishan area
  • 5 Day work week
Company Overview
MBM Wheelpower Pte Ltd