Accounts Receivable Executive (Near Tuas Link MRT)

A. Collection/Reconciliation

1. Daily cash collection from all outlets
2. Handling Casual Labour payment record
3. Prepare Daily Revenue Report
4. Conduct billing for berth rental
5. Conduct monthly bank reconciliation
6. Balance sheet schedule update
7. Prepare full set account for entity RVPL
8. Monthly Stock Take

B. Accounts Receivable

1. Manage AR on behalf of the Company
2. Ensure prompt monthly collection, able to spot and highlight potential suspicious and difficult cases.
3. Prepare reminder letters monthly
4. Generate monthly statement of accounts (SOA)
5. Prepare monthly reports as required, such as public boater aging report, F&B rebate report, sales report – subscription fees, debt provision report, aging report
6. Attend to any walk-in member with regards to payment
7. Ensure rental payment from shop lots
8. Creation of accounts – City Ledger (public)
9. Request for temporary increase/decrease of credit limit as required
10. Billing of subscription fee & new member
11. Perform any ad-hoc duties as assigned