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Accounts Receivable - AR Specialist (SAP) / South / Global MNC
$ 4,000 - $ 4,600 / month
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Our client is a well-established MNC, market leader in the wholesale industry. They are looking for an Accounts Receivable Specialist to assist their team for the next phase of their business. They are located in the Redhill area – easily accessible.
Responsibilities:
- Monitor incoming payments by conducting daily bank balance checks.
- Perform customer account reconciliations as needed.
- Prepare and track overdue customer balance reports on a weekly basis, coordinating with the sales team on follow-ups for outstanding payments.
- Carry out bank reconciliations to ensure accurate financial records.
- Issue debit and credit notes to customers.
- Generate various accounts receivable reports
- Bi-weekly receivables summary
- Monthly trade receivables report
- Collection performance analysis
- Letter of Credit (LC) report
- Quarterly turnover declaration for credit insurance
- Compile cash balance update.
- Maintain and update customer records in the system.
- Handle customer rebate accruals and settlements.
- Oversee customer credit limit reviews and facilitate credit insurance renewals on a quarterly basis.
- Prepare and submit monthly GST reports.
- Liaise with internal and external auditors during audits.
- To finish all the task as assigned and complete all other ad hoc duties as assigned
Requirements:
- Minimum Diploma in Accounting, Finance or relevant field of studies
Interested candidates who wish to apply for the advertised position, please click APPLY NOW or email an updated copy of your resume/cv.
We regret that only shortlisted candidate will be notified.
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