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Open nowPosted 5 days ago

Executive, Accounts Receivable

MyCareersFuture94,028 open roles

Pay
SGD 3,000 – SGD 3,500 a month
Where
North-East, Singapore
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Your applicationOpen nowExecutive, Accounts ReceivableMyCareersFuture · North-East, Singapore
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The clock on this job

Early applications get read.

7.7% of postings close within 7 days. Measured by our own scanner across the market.

Share of postings closed within
  1. 1.6%1 day
  2. 3.3%3 days
  3. 7.7%7 days
  4. 14.0%14 days
  5. 33.7%30 days
This job: posted 5 days ago

The posting

Job Description

  • Ensure invoices and credit notes are processed and issued in an accurateand timely manner
  • Ensure completeness of documentation (including approvals) for allinvoices and credit notes issued
  • Prepare and process of funds receipts (e.g. cheques, landlord voucherdisbursements, credit card payments, etc), customer refunds
  • Reconcile and posting journals for monthly point redemptions, deliveryplatform sales and commissions (e.g GrabFood, Deliveroo, FoodPanda), E-storetransactions, Corporate entertainment and tasting, management fee billings
  • Administers and processes all Petty Cash transactions within theparameters of HCT policies and procedures
  • Prepare and posting of monthly landlord vouchers entries
  • Prepare sales report for monthly GTO submission
  • Perform bank reconciliation and preparing of journals for month endclosing
  • Prepare and submit monthly Government surveys
  • Issue of dining vouchers
  • Assist in year-end audit
  • Anyad-hoc duties assigned

Job Requirements

Education

  • Minimum Diploma with accounting knowledge

Experience

  • Meticulous anddetailed oriented
  • Self-motivated,proactive and committed
  • Good command of MSOffice (Excel, Word etc)
  • Able to work independently as well asin a team
  • Proficiency inEnglish and Chinese
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