Accounts Executive (AR)

Company

Fisher & Paykel (Singapore) Pte Limited

Location

singapore, singapore

Type

Full-time

            Job Responsibilities Ensure all invoices, credit notes and related setup of customer and vendor accounts are accurately entered into the system 
Process credit notes for rebates claim, accounts receivable cheques, PayNow, telegraphic transfer, credit card and giro payments on a timely manner 
Daily upload of invoices and credit notes to Document Management system 
Perform bank reconciliation 
Create and maintain customer and supplier account 
Maintain customer files and respond to customer inquiries and resolve invoice/credit note discrepancies in a prompt manner 
Manage debtors’ statements, aged debtors and making calls for debt collection 
Prepare weekly credit hold report and release orders on credit hold, including yearly and ad-hoc credit review 
Run weekly, monthly and ad-hoc inventory cost roll up 
Prepare new product value chain pricing analysis 
Assist with monthly cash inflow foreca...
        

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Accounts Executive (AR)

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