Senior Accounts Receivable Executive
Full time
at TBH Industrial & Marine Pte Ltd in
West, Singapore
Job highlights
Posted on May 17, 2017- Professional background in
- Job level Experienced
- Nationality Singapore
Job details
SCOPE OF RESPONSIBILITIES
Monitor customers' account to ensure that payments are made within the stipulated credit terms and review all past due accounts
Communicate with customers to solve collection issues and gain commitment on payment
Work with sales personnel to resolve short payments
Work with sales personnel and delivery in-charge on collection of payments
Process cash and cheque collections on daily basis
Prepare weekly aging report and attend weekly collection meeting to report and highlight collection status
Issue receipts/cash vouchers
Issue credit note
Process credit application form submitted by customers
Prepare monthly and quarterly GST Output Tax report and ensure compliance to GST reporting
Prepare weekly Sales Report for management review
Prepare monthly statement of accounts
Assist in month-end closing and admin related functions
Update customers' database
Perform proper filing and maintenance of records
Perform other duties and responsibilities as assigned
JOB REQUIREMENTS
Minimum Diploma in Accountancy/ACCA or equivalent
Minimum 4-5 years of experiences in relevant field
Strong knowledge and skills in MS Excel and conversant on other MS office applications
Able to communicate and deal with customers in the dynamic AR environment
Candidates with ability to speak fluent English and Mandarin are preferred
Candidates with experiences in handling full set of accounts will be advantageous
Diligent, meticulous, detailed and able to work independently in computerised and manual accounting environment
Only Singaporeans/PRs may apply.
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