Job Summary

Responsibilities

Accounts Payables

• In charge of the multi-currency accounts payable books including matching of PO against invoices and delivery orders and issuing of cheque payment
• Handle and resolve disputed invoices due to cost/quantity variance.
• Perform reconciliation to suppliers’ statements of accounts
• Liaise with Company’s creditors and control functions.
• Ensure cheque requests are authorized by approved signatory.
• Manage weekly Company’s petty cash claims.
• Assist the Accountant in all banking transactions.
• Carry out any ad-hoc finance and administrative duties.
• Filing of invoices/debit note/credit note.
• Checking & Updating of daily cash/cheque receipts & payments.
  

Accounts Receivables

• Daily invoicing and collection of payments from customers
• Ensure monthly statement of accounts and reminders letters are sent to the customers on a timely basis
• Perform monthly interco billing
• Manage outstanding balances to ensure prompt payments
• Month-end AR closing
  

Requirements

• Min Diploma in Accountancy or equivalent with at least 2 years of hands-on experience
• Proficient in SAP software
• Self driven and able to work within tight deadlines
• Self-starter with good interpersonal and communication skills
• Retail industry experience would be advantageous
• Willing to learn attitude
• Willing to handle the transactional level
• Available immediately or short notice is a PLUS 

Kindly send in your resume in ***MS Words Format ONLY***
(NOTE: The following information should be included in the resume. Thank you)

1. Date of availability
2. Detailed job scope
3. Starting and last drawn salary of last job
4. Reason for leaving for all jobs
5. Current salary
6. Salary expectation
7. Recent Self Photo

Shortlisted candidates will be notified for an interview.
Mr Lex Ong (R1106602) : lex@strategysolutions.com.sg

Call Strategy Solutions Services at 6226 3361.
Or you can fax your resume to 6226 2581.

We will be most glad to assist you.

MOM License: 09C3018