Accounts Associate



  • Job Ref.No: 01180423
  • Budget:
  • Timeline: to be confirmed later
  • Closing on: 21/07/2022
  • Country: Singapore

Part time Job Description

Handle accounts receivable function for day to day operations
Verify and ensure all credit notes are signed and properly sorted out before forwarding for mailing
Ensure timely debt collection on respective customers’ portfolio and ensure booking of customers’ receipt in a timely manner
Perform monthly customers account reconciliation and follow up on outstanding matters
Liaise with internal and external parties with regards to customers’ payment status queries
Monitor monthly online platform cash receipt status and booking of transactions
Prepare monthly cash receipt forecast and monitor receipt movements
Reconcile customers statement of accounts and send out monthly statement of accounts promptly
Process monthly retailer booking and re-billing to principal
Identify and analyse potential bad debts and prepare justification for provision / write-off
Perform credit control review periodically and annually
Perform month end closing activities and assist in preparation of month end closing reports
Assist in filing& monitoring of agreements and prepare check list to ensure all filing and summary terms are in order and complete
Ensure all filings are done in a proper and timely manner
Perform other general duties as and when assigned
Job Requirement
Credit Notes
Accounts Receivable
Accounts Reconciliations
Credit Control

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