Accounts Receivable Executive, Senior (Advance Excel / SAP) - Toa Payoh

Our client is a Manufacturing MNC. Due to their current expansion plan, they are looking for a Accounts Receivable Executive, Senior to join their team, in hopes of developing the current high performing team. They are located in the Central.

Job Responsibilities:

• Monitor daily bank balances, track incoming payments, and record daily cash receipts.
• Perform customer account reconciliations and maintain/update customer master records.
• Prepare weekly overdue reports, coordinate with sales on outstanding balances, and review customer credit limits including quarterly credit insurance renewals.
• Generate accounts receivable reports, including bi-weekly AR, monthly trade receivables, collection performance, letters of credit, and quarterly turnover declarations.
• Manage letters of credit, issue debit/credit notes, and handle customer rebate contracts including accruals and settlements.
• Conduct regular bank reconciliations and prepare monthly GST reports and corporate income tax schedules.
• Liaise with internal and external auditors and perform other ad-hoc finance tasks as assigned.
• All other ad hoc duties as assigned

Requirements:

• Min NITEC/Diploma in Accounting studies or equivalent.
• Min 5 years of relevant experience in Accounts Receivables function.
• Proficent in Excel skills such as Pivot Table and VLOOKUP.
• Faimiliar with SAP system will be advantegoues.
• Detail-oriented, organized, and able to work independently.

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.

Email: [email protected]

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