Singapore Job Openings
AJ DELIGHTS PTE. LTD.
Accounts Receivable (AR) / 5 days
Singapore
FULL TIME
November 29, 2024
Location: near to One North MRT station
Working closely with outsource partner, you will be handling, not limited to the following responsibilities
- Maintain accurate records of all daily transactions, including accounts receivables and incoming payments, in compliance with financial policies and procedures.
- Manage preorder, NETS, Shopback and Grab sales reports and reconcile them with accounting records.
- Handle credit terms and ensure timely processing of e-invoices.
- Submit and reconcile petty cash transactions regularly
- Verify, classify, compute, post, and record accounts receivable data.
- Reconcile customer accounts and payments, optimizing financial transactions and systems.
- Communicate discrepancies to management, identify slow-paying customers, and recommend collection
- Perform account reconciliations and produce monthly financial and management reports.
- Ensure accounts receivable records are up to date, credits and collections are applied, and uncollectible amounts are accounted for. Run preorder reports from Monday to Sat (15 mins)
What it Takes:
- Possess foundation and knowledge in GST, Local Tax Regulations, and Singapore Financial Reporting Standards (FRS).
- Experience working in Retail, Logistics or F&B will be an advantage.
- Those with experience handling Xero will be an advantage
- Think out of the box and ready to overcome the daily challenge.
- Initiative, well organized, meticulous and able to work independently.
- Team Player and wiling to find solution and get the problem solved
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