REQUIREMENTS:

• Min NITEC/Diploma in Accounting studies or equivalent.
• Min 5 years of relevant experience in Accounts Receivables function.
• Proficent in Excel skills such as Pivot Table and VLOOKUP.
• Faimiliar with SAP system will be advantegoues.
• Detail-oriented, organized, and able to work independently.
  We regret that only shortlisted candidate will be notified.
  Email: jobs@recruitpedia.sg
  Recruitpedia Pte. Ltd.
  EA License No. 19C9682
  EA Reg. No. R23115553 (Lai Hor Yan

• Monitor daily bank balances, track incoming payments, and record daily cash receipts.
• Perform customer account reconciliations and maintain/update customer master records.
• Prepare weekly overdue reports, coordinate with sales on outstanding balances, and review customer credit limits including quarterly credit insurance renewals.
• Generate accounts receivable reports, including bi-weekly AR, monthly trade receivables, collection performance, letters of credit, and quarterly turnover declarations.
• Manage letters of credit, issue debit/credit notes, and handle customer rebate contracts including accruals and settlements.
• Conduct regular bank reconciliations and prepare monthly GST reports and corporate income tax schedules.
• Liaise with internal and external auditors and perform other ad-hoc finance tasks as assigned.
• All other ad hoc duties as assigned