Finance Executive - Bedok

placeBedok scheduleFull-time calendar_month 

Job Description:

We are look for an enthusiastic Finance Executive to become a key member of our expanding team. In this role, you will be responsible to handle the entire account receivable process, ensuring accuracy and efficiency in all related tasks.

Responsibilities
  • Handle full spectrum of Accounts Receivable functions.
  • Work closely with sales teams on billing matters.
  • Prepare sales invoices.
  • Prepare and check funding invoices.
  • Ensure invoices uploaded to various customer portal timely and accurately.
  • Update information and maintain the customer portal on a timely basis.
  • Perform inter-company billings and monthly reconciliations.
  • Prepare and validate sales commission calculation.
  • Prepare monthly statements of accounts SOA and AR aging listing.
  • Follow up outstanding invoices with customer.
  • Timely recording of receipts and checking on PayPal account.
  • Prepare monthly Deferred Revenue report.
  • Work closely with sales teams to clear Deferred Revenue according to group accounting policy.
  • Handle some accounts payable functions, including updating suppliers’ invoices and processing payments.
  • Assist on month-end closing and year-end audit.
  • Liaise with auditors, customers, and bankers.
  • Be prepared to switch role according to accounts dept practice, such as accounts receivable and accounts payable duties.
  • Any other duties assigned by immediate manager from time to time.
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