Cordlife Singapore
Linkedin · Posted 1mo ago
Account Executive
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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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