Description:
You will act as the intermediaries between other departments within the organisation to ensure the accuracy and monthly accounting closing timeline are observed.
You will be responsible to ensure day to day financial transactions, including verifying, classifying, computing, posting and checking all accounting related entries submitted by stakeholders are accurate in the system.
RECEIVABLE MANAGEMENT (MAIN ROLES)
1.
AR Retail Sales, Collection & Reconciliation
- POS Sales Posting to System
- Cash, Credit Cards and eWallets Collections & Reconciliation
- Liaise with Local & Foreign Currency Cash Collection Agents
2.
AR Non-Retail / Non-Trade, Collection & Reconciliation
- Billing & Rebilling of Non-Retail Income, Rebates, Compensation etc.
- Create Slip for Billing & Rebilling in System
- Follow up on AR collections with Vendors
3.
Back-End Collection Creation & Refund Processing
- Creation of Payment Link
- Refund Processing & follow-up with Bank / Payment Platforms
4.
Schedules
- AR Aging
- Update Billing, Reconciliation, Collections/Contra and Outstanding Status
- Analysis of Billing & Latest Collections Status by Category for Management
5.
Landlord Sales Submission
- Monthly Sales Statement reporting
- Vouchers verification and On-line submission
CONTROL
**We regret to inform that only shortlisted candidates would be notified
Interested applicants may send their resume to or click APPLY NOW
Talentvis Singapore Pte Ltd | EA License No: 04C3537
EA Personnel Name: Ang Vin Ni | EA Personnel No: R