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Cordlife Singapore Linkedin · Posted 2mo ago

Account Executive

Singapore, Central Singapore, Singapore

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Indexed description

Accounts Executive

Requirement

  • Diploma with at least 3 years of relevant working experience in Accounts Receivables
  • Able to multi-task and work under tight datelines
  • Meticulous, proactive, resourceful and self-driven with positive mindset
  • Competent in MS Office and ERP systems


Description


  • Perform billings for clients.
  • Check & prepare monthly Actual Delivery Date (“ADD”) for Annual Storage (“AS”) billing
  • Issue Credit Note and pass A/R adjustments
  • Perform credit card charging for upfront payments and card card’s settlement
  • Identification of cash receipt for bank accounts and receipts on behalf
  • Classification of nature of cash received
  • Attend to clients’ enquiries in relation to invoices
  • Check, Review & Post Receipts
  • Prepare / Send Giro Form to bank
  • Generate & Reconcile monthly A/R report
  • Record intercompany receipt on behalf
  • Calculation of Umbilical Cord Lining’s royalty commission expense
  • Perform Bank reconciliation
  • Participate in process improvement projects

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