Accounts Exec, AR/Fixed Assets (East/1 yr contract)
- Singapore
- Permanent
- Full-time
- Process and apply payments from various payment mode.
- Reconcile bank receipts received from online transactions and investigate discrepancies (if any).
- Manage customer refunds.
- Monitor aging reports and follow up on overdue accounts to ensure timely collection.
- Able to contact with customers to resolve billing and payment issues.
- Assist in monthly supporting documentation preparation.
- Assist in generating asset tagging.
- Be able to perform manual depreciation (if needed)
- Be able to perform audit schedules.
- Perform monthly AR and FA related month-end closing activities and reconciliation.
- Prepare and post AR and FA journal entries, including but not limited to accrual and reversal.
- Experience in solution implementation which involves system testing, data verification, assessing the solution logic.
- Maintains an efficient working relationship with stakeholders from other departments in regard to billing matters and resolve billing discrepancies / enquiries.
- Comply with internal controls and accounting procedures to safeguard company assets and maintain accurate financial records.
- Contribute and support business process improvement initiatives.
- To assist in any ad-hoc duties as assigned
- Diploma in Accountancy or equivalent professional qualification.
- At least 3 years of relevant experience and good communication skills.
- Experience in system implementation
- Strong computer literacy, proficiency in Microsoft Office in particular strong in Excel and experience in SAP B1 is an added advantage.