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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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