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Closing Date: 1st February 2018
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Success Resources Pte Ltd
Finance Assistant/Executive(AR)

Salary: 0.00

Report to the Assistant Finance Manager, and responsibilities are in the following areas:

  1. Amiando reconciliation
  2. Prepare Amiando schedule monthly
  3. Event sales reconciliation - within 3 working days after the Event
  4. Issuing Tax Invoice, Credit Note and Inter-company Debit Notes to respective regional countries and customers - 3 working days before end of each month
  5. Ensure and update all journals that related in Accounts Receivable [Monthly]
  6. Ensure and update Cash Book in daily basis
  7. Ensure Accounts Receivable close in monthly basis
  8. Prepare Accounts Receivable Aging Report by monthly basis
  9. Deferred expenditure schedule [Monthly]
  10. Prepare and send out Customer Statement of Accounts by monthly basis - every 10th of the month
  11. Monitoring and follow up overdue debt with relevant parties [Daily]
  12. Maintain and control Customer Master Files and records in NetSuite System
  13. Prepare the Credit Card Machines and ensure all machines are in good condition before and after Event and Preview
  14. Providing support for events in local and overseas assign by management
  15. Other Ad-hoc duties assign by management


Requirement:


  • Candidate must possess at least a Bachelor’s Degree, Post Graduate Diploma, Professional Degree, Finance/ Accountancy/ Banking or equivalent
  • At least 2 year(s) of working experience in the related field is required for this position
  • Full-Time position
  • Knowledge of VAT/ GST and withholding tax is advantageous
  • Experience in Netsuite System is preferred


Interested Candidates, kindly send your Resume to hr@srpl.net





 
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