Accounts Assistant ( AR ) - West

[raymond]

Responsibilities:
- Update and maintain accounting records of Receipts, Debit Notes and
Credit Notes, Accounts Receivables (AR), relevant journals etc.
- Maintain all supporting documents for accounting entries.
- Prepare daily receipts for banking.
- Process debit/credit notes and release for dispatch.
- Process all Letters of Credit (L/C), Documents against Advice (DA),
Documents against Payment (DP) for bank.
- Monitor AR aging and receipt.
- Monthly reconciliation of sales and collections.
- Sending out monthly Statement of Accounts to all customers.
- Reconciliation and confirmation of Statement of Accounts with all
customers with regards to balances and full year transactions.

Requirements:

- LCCI / Diploma in Accounting / GCE ‘O’ level with basic accounting
certificate.

- At least 2 – 3 years experience in similar capacity with knowledge of
trade finance and accounting.

-Good interpersonal and communication skills.

- Proficient in Microsoft applications.

Singaporean/PR only

Interested applicants please forward resumes with photo to
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