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Assistant Accountant (AR)

External
TLL BUSINESS MANAGEMENT SERVICES PTE. LTD. logoTll Business Management · United Square, Singapore
S$36K–S$46K/yrFull-timeUnknownToday
Accounts ReceivableExcel
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About the role

Job responsibilities Process receipts and refunds across various payment modes, ensuring accurate and timely updates to accounting records. Perform reconciliation of daily closure reports for centre collection. Conduct receipts and collections reconciliations to support month-end bank reconciliation processes. Follow up on outstanding customer payments and respond to related queries in a timely manner. Monitor and manage sales quotation aging on a weekly basis, coordinating with relevant departments as needed. Prepare and issue invoices for customers related to weekday & weekend class transfers. Assist in the timely and accurate completion of month-end closing activities related to Accounts Receivable. Duties may be adapted periodically to support team task rotation and cross-training initiatives. Snapshots of our ideal candidate Degree in Accountancy or Diploma in Accounting with working experience. Proficient in Microsoft Excel. Meticulous with an eye for details. Ability to multi-task and work with tight timelines. Possess strong interpersonal and communication skills. Tenacious and able to embrace changes Innovative mindset, with a good track record of successfully executing finance transformation projects


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