Accounts Receivable Specialist - Invoicing & Reconciliation

The Supreme HR Advisory Pte. Ltd.

Singapore

On-site

SGD 2,800 - 3,400

Full time

5 days ago
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Job summary

The Supreme HR Advisory Pte Ltd is seeking an Accounts Executive (AR) to manage the accounts receivable cycle from Tuas South. You will maintain customer master data, generate invoices, and ensure AR balances reconcile to the general ledger.

This role requires meticulous data entry, liaison with sales for invoices and credit notes, and preparation of monthly statements of account. You will also support contract management and coordinate with auditors during interim and year-end closings, under a

Qualifications

  • AR responsibilities including reconciliation to GL
  • Monthly lump-sum invoicing and variance reconciliation
  • Data entry for job cards to support invoicing
  • Invoicing and issuing credit notes with sales
  • Monthly SOA preparation and audit support
  • Liaison with contract management for revisions

Responsibilities

  • Manage AR aging and reconciliations to GL
  • Prepare monthly lump sum invoices and reconcile variances
  • Enter job cards for invoicing (single haul/adhoc)
  • Issue invoices/credit notes with sales
  • Email/hardcopy invoices and send monthly SOA
  • Coordinate with auditors for year-end closing

Skills

AR accounting
Invoicing
GL reconciliation
Data entry

Education

Accounting Diploma

Job description

The Supreme HR Advisory Pte Ltd is seeking an Accounts Executive (AR) to manage the accounts receivable cycle from Tuas South. You will maintain customer master data, generate invoices, and ensure AR balances reconcile to the general ledger.

This role requires meticulous data entry, liaison with sales for invoices and credit notes, and preparation of monthly statements of account. You will also support contract management and coordinate with auditors during interim and year-end closings, under a

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