jobs in Cicor Group

Kerja Sepenuh Masa, Accounts Executive di Cicor Group - Maukerja

Accounts Executive

Cicor Group

Sepenuh Masa

Singapore

Kongsi
Simpan

Lokasi Kerja

  • Singapore

Penerangan Kerja

Tanggungjawab

To manage daily accounts-receivable activities and support controlling, sales accounting, treasury reporting, and related month-end finance processes.

Accounts Executive – Accounts Receivable, Controlling and Treasury Support

Major Duties & Responsibilities

Accounts Receivable

  • Maintain the AR invoice registry.
  • Process AR invoice receipts.
  • Perform AR invoice clearing and payment allocation.
  • Process approved AR document reversals.
  • Prepare the AR report.
  • Follow up on outstanding or unallocated customer transactions.
  • Maintain accurate supporting documentation for AR transactions.

Controlling and Sales Accounting

  • Perform the CO closing process according to the required closing steps.
  • Post sales journal entries.
  • Manage the sales workflow release process.
  • Process sales-offer adjustments for turnkey projects.
  • Prepare segmented sales reports and regional sales reports.
  • Investigate and resolve discrepancies in sales-related accounting data.

Treasury Support

  • Prepare the bank-reconciliation Excel file.
  • Prepare the monthly treasury report.
  • Process other receipt entries.
  • Support reconciliation between bank records and accounting records.
  • Follow up on outstanding reconciling items.

Job Requirements

  • Accounts-receivable experience.
  • Basic controlling and sales-accounting knowledge.
  • Treasury and bank-reconciliation knowledge.
  • Proficiency in Excel and ERP systems.
  • Good attention to detail and follow-up skills.
  • Ability to work with Sales, Operations, and Finance teams.

Peringatan Penting

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