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Accounts Executive
Company
ELOGIO ASIA PTE. LTD.
Location
singapore, singapore
Type
Full-time
Job description
Support business units inaccurate and timely billing of invoices/credit notes, posting of receipts andreconciliation of customers’ accounts
Monitor debtors ageing andtimely follow up with sales agent on outstanding invoices
Responsible for preparation ofdebtors ageing report and statement of accounts for business units andcustomers
Responsible for intercompanyaccounting and recharges and resolving differences
Preparation of monthly salesreport for sales meeting and commission calculations
Review and check vendorinvoices, including staff claims, and liaise with the relevant party to followup and/or resolve any discrepancies
Accurate data entry of vendorinvoices, obtain payment approval, and payment via internet banking
Reconcile debit/credit cardstatements, ensuring all transactions are supported by bills.
Submit new trade financingapplications and maintain repayment schedule...
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