Accounts Receivable Executive / Assistant

GOODWILL ENTERTAINMENT HOLDING LIMITED; Singapore; On-site; SGD 40,000 - 70,000; Full time

Job summary

GOODWILL ENTERTAINMENT HOLDING LIMITED is seeking an Accounts Receivable professional in Singapore to manage billing, invoicing, collections, and receipts. You will reconcile daily receipts across payment platforms and the sales system, and prepare bank reconciliations and intercompany invoices.

The role requires 2–4 years of accounting experience, with solid knowledge of AR processes and financial reporting standards.

Qualifications

• Diploma or degree in accountancy.
• 2–4 years of accounting experience, including billing, collections and reconciliation.
• Proficiency in accounting software and MS Office; AutoCOUNT is a plus.
• Strong understanding of accounting principles and financial reporting standards (FRS).
• Positive attitude with problem-solving skills and accuracy under pressure.

Responsibilities

• Manage customer billing, invoicing, collections and receipts.
• Reconcile daily receipts from payment platforms against sales system.
• Prepare bank reconciliations.
• Prepare intercompany invoices.
• Monitor aging reports and perform collections.

Skills

Billing & Invoicing

Collections

Bank Reconciliation

Financial Reporting

Analytical Skills

Attention to Detail

Education

Diploma/Degree in Accountancy

Tools

AutoCOUNT

Microsoft Office

Job description

Role Description:

Accounts Receivable (AR)

• - Manage customer billing, invoicing, collections, and receipts
• - Reconcile daily receipts from various payment platform against sales system
• - Prepare bank reconciliation
• - Prepare intercompany invoice
• - Monitor aging reports, follow up on outstanding balances and perform collection activities
• - Reconcile AR sub-ledger to the general ledger
• - Liaise with internal teams and customers to resolve billing discrepancies
• - Ensure completeness of invoicing
• - Ensure timely posting of revenue and compliance with internal policies
• - Assist in preparing AR reports and supporting audit processes
• - Support other day to day finance and administrative tasks

Job requirements:

• - Diploma/Degree or professional qualifications in accountancy
• - Min 2-4 years of accountancy experience, preferably familiar with billing, collections, and reconciliation procedures
• - Proficiency in Accounting Software and Microsoft Office applications. Experience in AUTOCOUNT would be advantages (but not a must).
• - Solid understanding of accounting principles and well-versed in Financial Reporting Standards (FRS)
• - Positive work attitude, strong problem-solving skills and meticulous with accuracy and efficiency
• - Able to work independently with minimal supervision, as well as in a team and deliver under pressure and tight dateline