[Order ID: 748546]
Responsibilities
- Handle the full spectrum of AR function (billings, receipts and collection) which includes intercompany billings and reconciliations.
- Review of credit notes requests, ensuring credit notes are duly approved and supported with necessary documents before issuance.
- Assessment of potential new customers credit worthiness with proposed credit limit, conduct periodic credit review and recommend appropriate action to minimize credit risk and perform credit and shipment hold.
- Produce timely debtors ageing reports and statement of accounts to ensure that Day Sales Outstanding (DSO) target is met. Collaborate with relevant parties (both internal and external) to resolve outstanding collection issues in a timely manner.
- Creates and maintains Customer Master in ERP system.
- Generate, validate sales report from business warehouse and reconcile to GL
- Handles bank reconciliation and other bank related matters.
- Handles Letter of Credit and bank documents.
- Assist in Intercompany AP invoices processing
- Liaise with internal stakeholders, suppliers, banks, external auditors as and when required.
- Supports month-end and year-end closing cycles.
- Assist on ad hoc duties/projects as requested.
Pre-requisites
- Diploma or Degree in Accounting/Finance with good working knowledge in Accounts Receivable
- 2 to 4 years of relevant working experience in an international business set-up. For Diploma holders, at least 5 years of experience is required.
- Experience with SAP or J.D. Edwards (JDE) ERP system
- Proficient in Excel.
Please include the following for us to conduct an effective job matching for you:Earliest availability date/ notice period
Expected & Last drawn salary
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EA Personnel Name: Victoria Loh Jie Li
EA Personnel Reg. No.: R1330197
EA Licence No.: 07C5771
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