
Senior Executive, AR
- Singapore
- Permanent
- Full-time
- Prepare and monitor monthly accounts receivables aging reports; follow up on overdue payments.
- Coordinate with internal and external stakeholders to minimize outstanding balances.
- Manage Security Deposit and Bank Guarantee, including reviews, renewals, appeals, refunds, and audits.
- Reconcile daily interfaced transactions and receipts against system reports; resolve any discrepancies.
- Issue manual billings, credit notes, and late charges accurately.
- Prepare Financial Health Evaluations (FHE) for customers and vendors.
- Prepare journal entries for monthly closing.
- Assist to prepare monthly Schedules for audit and tax reporting purpose.
- Assist in ensuring GST and audit compliance.
- Respond to AR-related emails and perform other finance-related tasks as assigned
- Diploma holders with 1-2 years of experience in accounts receivable or related finance role.
- Basic understanding of accounting principles and GST compliance.
- Ability to work in a dynamic, fast paced environment
- Meticulous and able to multi-task
- Good communication and organizational skills.
- Good knowledge of MS Excel and accounting software.