Senior Accounts Assistant - $2500 to $3000 #NCH

Recruit Express Pte Ltd

Senior Accounts Assistant - $2500 to $3000 #NCH

Recruit Express Pte Ltd


Job Nature: Permanent, Contract

Position Level: Experienced

Job Category: Accounting

Qualification: Bachelor's / Honours

Salary: Login to view


Job Responsibilities :

  • Handles Accounts Receivables and Accounts Payable functions
  • Ensure that cash/cheque/credit card collections from operations is accurate
  • Issue official receipt for all cash/cheque collections upon request
  • Prepare miscellaneous invoices and credit notes
  • Process daily receipts to match outstanding invoices in internal accounting system
  • Update the receipt book and send to operation
  • Update customer refund (via credit card)
  • New customer accounts creation in internal accounting system.
  • Prepare customer ageing report for management (weekly and monthly)
  • Perform unreconciled receipt items in monthly bank reconciliation
  • Follow up the customers outstanding payments with the operation
  • Prepare customers monthly GIRO deduction.
  • Prepare statement of account and reminder letters to customers, liaise with the operations.
  • Prepare monthly reports (ageing/schedules/recon/MFRS 9).
  • Assist in monthly reports analysis.
  • Liaise with shared service team.
  • Any other ad-hoc duties as assigned.

Interested applicants may email resume to [Click Here to Email Your Resume]

Cheryl Lee Shi Le (CEI Reg No: R1434624)
Recruit Express Pte Ltd (EA: 99C4599)

 

Company Overview

 
Singapore’s Largest & Most Preferred Recruitment Company!
As a premier leading recruitment consultancy in Singapore, our success has been a result of our focus in facilitating the success of our Clients in business whilst enhancing the career opportunities for our Candidates.

With our swift expansion across the region, we now have offices in Singapore, Taiwan, Sydney, Kuala Lumpur and Hongkong as well as a partner network in Shanghai and Japan.

We serve with distinction and provide comprehensive staffing needs. As the total recruitment and staffing solutions partner, our goal is to provide our Clients the best staffing solutions through an integrated database network supported by localized content and services.

EA Licence No.: 99C4599
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