Accounts Receivable Specialist: Invoicing & GL Reconciliation

The Supreme HR Advisory Pte. Ltd.

Singapore

On-site

SGD 31,000 - 38,000

Full time

3 days ago
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Job summary

The Supreme HR Advisory Pte. Ltd. is seeking an Accounts Executive (AR) in Singapore to manage accounts receivable, process invoicing, and support month-end close. The role involves ensuring AR aging balances align with GL and coordinating with sales for invoices and credit notes.

The position is a yearly contract with a monthly salary of SGD 2,800–3,400, based on experience. Working hours are Monday to Friday, 8:30 AM to 5:00 PM, with MRT pick-up options nearby.

Responsibilities

  • Responsible for overall control of AR including create and update customer master, and ensuring the AR aging balances reconciled to GL.
  • Responsible for generating monthly lump sum invoices, reconcile the variances (last month vs current month).
  • Data entry of job cards to facilitate single haul / adhoc invoicing
  • Responsible for Single haul/adhoc invoices.
  • Liaise with sales personnel on invoice/credit note issuance.
  • Liaise with sales admin for any discrepancy in contract creation or revision for the contract management system.
  • Responsible to email/send hardcopy for lump sum/single haul invoices to customers.
  • Responsible to send monthly SOA.
  • Responsible for extracting all Hooklift customer dumping tickets, sort by customers and make photocopy of each dumping tickets to facilitate single haul invoicing at end of each month.
  • Responsible to bill those adhoc FOC trips that exceeded the capping.
  • Liaise with auditors for interim and year end closing

Job description

The Supreme HR Advisory Pte. Ltd. is seeking an Accounts Executive (AR) in Singapore to manage accounts receivable, process invoicing, and support month-end close. The role involves ensuring AR aging balances align with GL and coordinating with sales for invoices and credit notes.

The position is a yearly contract with a monthly salary of SGD 2,800–3,400, based on experience. Working hours are Monday to Friday, 8:30 AM to 5:00 PM, with MRT pick-up options nearby.

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