Account Executive

The Supreme HR Advisory; Singapore; On-site; SGD 60,000 - 80,000; Full time

Job description

• Invoicing – Issue invoice, debit notes, credit notes, cash sales, delivery orders
• Processing incoming cheques
• Prepare AR & AP aging report & prepare Statement of Accounts
• Prepare Telegraphic Transfer (T/T), Bank Drafts, Letter of Credit (L/C) documents for remittance
• Prepare export L/C documents for bank negotiation
• Data entry of invoices and receipts
• Handling of Bank Reconciliation
• Process claims and petty cash documentations
• Commission Calculation.
• Check and confirm incoming funds with various banks
• Contact clients for overdue payments
• Filing of sales invoice
• Ad-hoc duties assigned