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A leading company in Singapore is seeking a dedicated Accounts Receivable/Payable Assistant to ensure compliance with internal procedures and manage financial records accurately. The role involves handling customer queries, reconciling accounts, and preparing various financial reports. Ideal candidates possess a degree or diploma with at least 3 years of experience in a similar role.
Position Objective
• Contribute to the team’s function and success within company’s entities in Singapore.
• Ensure internal procedures are adhered to, including being compliant around the maintenance and security of financial records.
• Ensure all data entry and accounts receivable/ payables tasks are completed accurately.
Responsibilities
• Handling of all customer queries and outstanding receivables/ payables.
• Competent performance of customer/vendor account reconciliation.
• Initiate the collections of overdue accounts.
• Check and process customer refunds and dishonored cheques promptly.
• Maintain accounts receivable/ payables files and records.
• Monitor and maintain outstanding payments.
• Prepare weekly and monthly schedules.
• Provide the status of the Account Receivable/ Payables Report.
• Other duties as determined in consultation with the superiors
Position Requirements
• Degree or Diploma holder preferred
• 3 years of relevant experience
• Excellent communication skills in English
• Highly numerate
• Competent knowledge and experience of Microsoft (Word, Excel) is essential
• Excellent interpersonal skills to deal with internal and external stakeholders from diverse backgrounds
• Customer service experience is essential
• Strong problem-solving skills to achieve customer satisfaction
• Ability to build sustainable relationships with customers
• Flexibility to change duties when required
• Ability to multitask where needed
• Experience of working to deadlines essential
• Experience within the education or service industry preferred but not essential
• Able to follow lead off office hours.
Working hours:
Mon to Fri, 8am to 5pm