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Job Description
In charge of Accounts Receivable activities which includes but not limited
In charge of Accounts Receivable activities which includes but not limited
- Daily and periodic AR function.
- Process daily invoicing, check & match on documents as completion set for billings.
- Ensure timely and accurate billing of invoices in ERP system.
- Process Debit/Credit when necessary with completion of documents in place.
- Ensure daily incoming receipts per bank statement, are timely, accurately updated against customer aged in ERP system.
- In charge of inter-company billings & reconciling transactions.
- Prepare routine weekly /monthly report as assigned by the manager.
- Complete month-end closing as per set timeline by the manager.
- Maintain customer account information in accounting system.
- In charge to monitor and follow up on receivable aging, include liaise with sales team, follow up on customer queries, prepare weekly/month AR aged report with comment and issue monthly SOA/reminder where applicable.
- Filing of accounting documents
- Assist Finance Manager for General ledger/reports during month end closing and yearly audit where require.
- Any other ad-hoc duties as assigned
- Diploma in Accounting with at least 1-2 years of relevant experience. Fresh Graduates are welcome to apply.
- Strong analytical skill and an eye of details.
- Proficiency in using Microsoft Excel and Word.
- Ability to work independently in an unstructured environment.
- Problem solving skills with drive and strong sense of responsibility & urgency.
- Knowledge of ERP system; Epicor system will be added advantage.
- Positive attitude, proactive, organised, possesses good communication skill and meticulous.
- Ability to start within short notice is an advantage.
Job Description
In charge of Accounts Receivable activities which includes but not limited
In charge of Accounts Receivable activities which includes but not limited
- Daily and periodic AR function.
- Process daily invoicing, check & match on documents as completion set for billings.
- Ensure timely and accurate billing of invoices in ERP system.
- Process Debit/Credit when necessary with completion of documents in place.
- Ensure daily incoming receipts per bank statement, are timely, accurately updated against customer aged in ERP system.
- In charge of inter-company billings & reconciling transactions.
- Prepare routine weekly /monthly report as assigned by the manager.
- Complete month-end closing as per set timeline by the manager.
- Maintain customer account information in accounting system.
- In charge to monitor and follow up on receivable aging, include liaise with sales team, follow up on customer queries, prepare weekly/month AR aged report with comment and issue monthly SOA/reminder where applicable.
- Filing of accounting documents
- Assist Finance Manager for General ledger/reports during month end closing and yearly audit where require.
- Any other ad-hoc duties as assigned
- Diploma in Accounting with at least 1-2 years of relevant experience. Fresh Graduates are welcome to apply.
- Strong analytical skill and an eye of details.
- Proficiency in using Microsoft Excel and Word.
- Ability to work independently in an unstructured environment.
- Problem solving skills with drive and strong sense of responsibility & urgency.
- Knowledge of ERP system; Epicor system will be added advantage.
- Positive attitude, proactive, organised, possesses good communication skill and meticulous.
- Ability to start within short notice is an advantage.