Working hours: 5 days work week (Monday- Friday 9.30am - 6.30pm)
Salary (commensurate with experience): Up to $3700 + Performance Bonus + 14 days annual leaves
Duration: Permanent
Industry: Bathroom supply
Main Responsibilities:
Generate and issue customer invoices accurately and in a timely manner.
Assist with accounts payable and receivable transactions, aging and follow up on overdue accounts; communicate with customers and suppliers regarding outstanding balances.
Local and overseas payment via telegraphic transfer, paynow, etc.
Process incoming payments in compliance with financial policies and procedures.
Investigate and resolve billing discrepancies or disputes.
Enter and maintain accurate financial data in accounting software.
File documents and maintain filing systems, both physical and digital, to ensure all financial records are organized and easily retrievable.
Monitor and prepare cash flow analysis.
Collaborate with other departments to address customer inquiries or concerns.
Contribute to process improvements and efficiency initiatives within the accounts receivable function.
Preparation and matching of purchase requests, purchase orders (PO), sales orders (SO), delivery orders (DO), and invoices.
Perform routine AR, AP, and cashbook functions; regular reconciliations of accounts receivable ledger to ensure accuracy and completeness.
Perform monthly supplier statement of accounts reconciliation and liaise with suppliers for payment-related issues.
Assist in monthly accounts closing and preparation of schedules.
Follow the established policies and procedures in the daily work.
Department admin & ad-hoc duties assigned from time to time.
Requirements:
Minimum GCE ‘O’ level or relevant background in accounting and/or procurement.
Preferably minimum 1 year of relevant working experience.
Bilingual in English and Mandarin to liaise with Chinese clients who can converse in Mandarin only.