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| Job Description |
Senior Accounts Assistant ( AR ) - Jurong
Job Duties and Responsibilities:
Handle Accounts Receivable and Interco. Receivable
Process Misc Debit/Credit memos in GOMS System
Prepare A/R reports and follow up for past dues collections to meet service level agreements
Prepare deposit slips on customer checks and cash
Update receipts and post to CORE systems daily
Prepare monthly statements to customers
Prepare 1st day notices report
Handle A/R presentation to PTA (bi-monthly) and S and E (monthly)
Prepare weekly PTA and DCL A/R reports for consolidation
Prepare monthly interco A/R balance for confirmation
Prepare CBS volumes and reporting
Prepare monthly reconciliations, schedules and monthly/quarterly reports
Meet and deliver targets as per SLA and perform any other duties as assigned by CBS Supervisor/Manager
Minimum Requirements:
GCE 'O' Level / LCCI Intermediate Accounting
3 years of relevant experience in a similar environment
PC Literate, strong internal controls, meticulous, positive and adopt a ‘hands-on’ approach
Good team player and ability to work independently with minimum Supervision
Singaporean/PR only
Interested applicants please forward resumes to raymond.fesco@gmail.com
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