Account Executive - Up to $4200 | Habourfront |Chemical industry - LY12
THE SUPREME HR ADVISORY PTE. LTD. Geylang Permanent
Position: Account Assistant/ Executive
- Working Days: 5 days (Mon-Fri)
- Working Timing: 830am – 530pm
- Working Location: Harbourfront Centre
- Starting Salary: $3000 - $4200
Interested applicants can also send your resume to WA: +65 8827 8712 (Ms Lynne) and allow our Consultant to match you with our Clients. No Charges will be incurred by Candidates for any service rendered.
TAN LEE XIAN Reg No: R24123487The Supreme HR Advisory Pte Ltd EA No: 14C7279
Job Description
Account Receivables (AR)- Check daily collection and reconcile bank receipts
- Reconcile customer accounts and resolve AR disputes, including issues related to discounts, short payments, and tax deductions
- Prepare monthly bank reconciliation
- Prepare Accounts Receivables reconciliation
- Perform customer balance and aging review monthly
- Collaborate cross-functionally with Sales and other departments to address AR concerns and improve processes
- Check daily outgoing payments and reconcile bank payments
- Collaborate with cross-functional teams to resolve AP-related issues and ensure seamless operations
- Perform vendor balance and aging review monthly
- Record transactions relating to representative office
- Provide support during the external audits
- Maintain accurate records of financial transactions
- Ensure compliance with financial regulations and company policies.
- Perform ad-hoc duties assigned by immediate superior
- LCCI Higher or Diploma in Accounting.
- Proven work experience as an Accounts Executive or similar role.
- Proficiency in SAP system and Microsoft Office, especially Excel
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