Accounts Assistant (Accounts Receivable)
$ 1,600 - $ 1,600 / month
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Job Summary
The Accounts Receivable Assistant will be responsible for managing the accounts receivable process, ensuring timely invoicing, accurate recording of payments, and effective communication with clients to facilitate timely payments.
Key Responsibilities
Generate and send out invoices to customers accurately and in a timely manner.
Follow up on outstanding accounts and ensure timely collection of payments.
Reconcile discrepancies in accounts receivable balances.
Monitor customer account details for non-payments, delayed payments, and other irregularities.
Communicate with customers via phone, email, or in-person to facilitate payment resolution.
Prepare and maintain accurate reports and records of accounts receivable transactions.
Assist with month-end closing processes and financial reporting as needed.
Collaborate with internal teams to resolve billing and payment discrepancies.
Manage non-customer-based receipts.
Accurately enter receipts into the financial system
GST Reconsolidation
Perform ad-hoc duties as required.
Secondary Duties
You will also be responsible for handling and preparing various reports essential to our financial operations and work closely with Operation Manager to generate Weekly and Monthly reports.
Required Skills & Abilities:
At least one year experience in accounts receivable or related accounting roles.
Ability to communicate in Mandarin is essential.
Strong proficiency in Microsoft Excel, Words.
Working knowledge of accounting software such as Microsoft Dynamics Navision, Synergix would be an advantage.
Excellent attention to detail and accuracy.
Strong analytical and problem-solving skills.
Ability to prioritize tasks and manage time effectively.
Meticulous with good interpersonal and communication skills.
Knowledge of accounting principles and practices.
Possess initiative and ability to work independently and a team player.
The Accounts Receivable Assistant will be responsible for managing the accounts receivable process, ensuring timely invoicing, accurate recording of payments, and effective communication with clients to facilitate timely payments.
Key Responsibilities
Generate and send out invoices to customers accurately and in a timely manner.
Follow up on outstanding accounts and ensure timely collection of payments.
Reconcile discrepancies in accounts receivable balances.
Monitor customer account details for non-payments, delayed payments, and other irregularities.
Communicate with customers via phone, email, or in-person to facilitate payment resolution.
Prepare and maintain accurate reports and records of accounts receivable transactions.
Assist with month-end closing processes and financial reporting as needed.
Collaborate with internal teams to resolve billing and payment discrepancies.
Manage non-customer-based receipts.
Accurately enter receipts into the financial system
GST Reconsolidation
Perform ad-hoc duties as required.
Secondary Duties
You will also be responsible for handling and preparing various reports essential to our financial operations and work closely with Operation Manager to generate Weekly and Monthly reports.
Required Skills & Abilities:
At least one year experience in accounts receivable or related accounting roles.
Ability to communicate in Mandarin is essential.
Strong proficiency in Microsoft Excel, Words.
Working knowledge of accounting software such as Microsoft Dynamics Navision, Synergix would be an advantage.
Excellent attention to detail and accuracy.
Strong analytical and problem-solving skills.
Ability to prioritize tasks and manage time effectively.
Meticulous with good interpersonal and communication skills.
Knowledge of accounting principles and practices.
Possess initiative and ability to work independently and a team player.