Senior Accounts ExecutiveID:35850

3,800 SGD ~ 4,200 SGDCentral, City24日 前

概要

  • 給与

    3,800 SGD ~ 4,200 SGD

  • 業界

    Trading Firm

  • 仕事内容

    Our client is a manufacturing and trading company specializing in FA components. In this role, the Senior Accounts Executive will be responsible for all accounting duties within the company.

    Reporting To: Manager

    【What will you be working on】
    - Manage the full spectrum of accounts receivable (AR) and accounts payable (AP), including monthly closing, journal entry preparation, and reconciliation of receivables, payables, bank, and inventory
    - Ensure timely processing of customer invoices and resolve billing issues within specified deadlines
    - Communicate effectively with customers via phone and email to facilitate the timely collection of outstanding debts
    - Coordinate with the sales team regarding debt collection status and the customer suspension list
    - Review customers' credit limits and credit terms
    - Conduct ageing analysis, providing reasons and countermeasures for late collections
    - Prepare vendor payments and process staff claims
    - Perform monthly trade purchase reconciliations and manage daily invoices from freight forwarders
    - Liaise and coordinate with auditors, tax agents, banks, and other government agencies as necessary
    - Undertake any other ad hoc duties and projects as required by the Manager

求めている人材

  • 応募条件

    【 What they are looking for 】
    <Must>
    - Minimum degree or equivalent professional qualification
    - Proficient in Microsoft Excel
    - At least 4 year of experience handling a full set of accounts
    - Experience in chasing customers for payment

    <Preferable>
    - Experience in debt collection and credit limit review is preferred
    - Familiarity with SAP and Concur is an advantage

    <Personal Attributes>
    - Detail-oriented with the ability to multi-task in a fast-paced environment
    - Independent, meticulous, and well-organized
    - A team player with initiative and a strong sense of accountability
    - Positive working attitude

  • 英語

    -

  • その他言語

    -

その他