Accounts Receivable Officer

M Social Pte Ltd; Singapore; On-site; SGD 80,000 - 100,000; Full time

Job description

• Daily checking of transactions in bank accounts and website payments
• Matching and posting of payment from debtors in system
• Preparation of credit card/website payment reconciliation and balancing reports
• Meticulous and positive working attitude
• Matching and posting credit card/website payment and commission in system
• Assist in daily data transfer in system
• Verify and process local/overseas travel agent commission
• Ensure billings to companies/inter-companies are done on a correct and timely basis
• Follow up on any enquiries on billings
• Ensure account codes are interfaced correctly from purchasing to accounting systems
• Assist other ad-hoc month end reports