Roles & Responsibilities
Duties and responsibilities
- Check, tally AR daily Collection on bank statement, cash book.
- Prepare Monthly AR Aging Report and generate Customer Statement of Accounts.
- Monitor customer activities through our Fleetnetic system.
- Follow up closely for customer aging with sales team.
- Check coding and post invoices from Fleetnetic system into Autoline.
- Prepare monthly bulk collection and monitor collection status.
- Monitor AR balance for both Autoline and Fleetnetic system.
- Perform Monthly billing to all inter-company (Recoverable, Rental and other ad-hoc billing).
- Update Interco AR transactions.
- Updating Outstanding balance for insurance and monitor Interco collection.
- Other ad-hoc duties as required and / or assigned.
Skill Required
GCE O levels or Diploma qualification.Min. 1-2 years of experience in Accounts Receivable.Independent, analytical and a positive working attitude.Proficient in accounting software and Microsoft Word and Excel.Good time management and comfortable working in a fast-paced environment with high voluminous transactions to meet deadlines.Good team player with good communication and initiative.Performed detailed work with accuracy and speed.This position may required to communicate with counter part in ChinaWorking hours :
Mon - Thurs : 8 : 30 a.m. - 6 p.m
Fri : 8 : 30 a.m. - 5 : 30 p.m
Tell employers what skills you have
Accounts Payable
Microsoft Office
Microsoft Excel
Tax
Accounting System
Data Entry
Bank Reconciliation
Accounts Receivable
Accounting
Time Management
Excel
Team Player
Microsoft Word
Audit