Geylang - Accounts Receivable Executive - Letter of Credit (LC) Experience Needed

Summary Benefits:

• Basic up to $4500
• 5 Working Days
• Locations: Central

Responsibilities:

• Monitor daily bank balances and track accounts receivable receipts to ensure accurate cash flow management.
• Perform customer reconciliations as needed to resolve discrepancies.
• Prepare and distribute weekly overdue customer balance reports and coordinate with the sales team to follow up on outstanding payments.
• Conduct regular bank reconciliations to ensure financial accuracy.
• Generate and maintain accounts receivable reports as required by the HQ Finance team, including bi-weekly, monthly trade receivable, and collection performance reports.
• Manage Letter of Credit (LC) processes, including preparation, monitoring, and documentation.
• Prepare and submit quarterly Coface turnover declarations and manage LG Letter of Credit reports.
• Maintain and update customer master records, ensuring data accuracy.
• Process debit and credit notes for customers promptly.
• Handle creation, accrual, and settlement of customer rebate contracts.
• Book daily cash receipts and reconcile cash balances at regular intervals.
• Review and manage customer credit limits and coordinate credit insurance renewals quarterly.
• Prepare monthly GST reports and filings in compliance with regulatory requirements.
• Assist in preparation of corporate income tax schedules.
• Liaise with internal and external auditors during audits.
• Perform any other ad-hoc finance or accounts receivable related duties assigned by management.

Requirements:

• Degree holder in Finance, Accounting, or a related field.
• Minimum of 5 years’ relevant experience in Accounts Receivable or related finance roles.
• Strong knowledge and hands-on experience handling Letters of Credit (LC), cash flow monitoring, GST filing, and tax schedules.

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We regret that only shortlisted candidates will be notified.

StaffKing Pte Ltd (20C0358) | Wei Ren Chew (R25127104)