Finance Executive (Accounts Receivable) - Choa Chu Kang
Reeracoen Recruitment Choa Chu Kang Full-time
Job Title: Finance Executive (Accounts Receivable)
Ref ID: 36282
Our client is a major player in the home appliance and electronics industry.They are looking for a Finance Executive to be in charge of mainly Accounts Receivable functions!
Reporting to: Head – Finance & Accounting
【Responsibilities】- Banking & Reconciliation:
- Perform daily bank balance checks to monitor accounts receivable receipts.
- Conduct bank reconciliations and customer reconciliations as needed.
- Reporting & Credit Management:
- Prepare and monitor the weekly customer overdue balance report (every Friday), ensuring timely follow-ups with the sales team.
- Handle and compile accounts receivable reports as required by HQ Finance, including:
- Bi-weekly accounts receivable report
- Monthly trade receivable report
- Collection performance report
- Letter of Credit (LC) report
- Quarterly Coface turnover declaration
- Prepare daily cash balance reports (three times a week).
- Customer Management:
- Maintain and update the customer master record.
- Prepare and issue debit/credit notes to customers.
- Manage customer rebate accruals and settlements.
- Handle Letters of Credit processing.
- Compliance & Audit:
- Conduct quarterly credit limit reviews and oversee credit insurance renewals.
- Prepare and file the monthly GST report.
- Liaise with internal and external auditors on financial matters.
- Other Duties:
- Support ad-hoc tasks as assigned by the Finance team or management.
We regret that only shortlisted candidates will be notified.
Registration No.: R1442628 (Stanley Neo Khay Liang)Recruitment Licence: 12C5051
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Ref ID: 36282
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