Accounts Receivable Assistant
Location
Singapore, Singapore
Job Type
full-time
Category
Financial Clerks
Posted
June 10, 2026
Job Description
- Performing day to day financial transactions, including verifying, classifying, computing, posting and recording accounts receivables’ data.
- Ensures the timely and accurate billing of clients and processes accounting receivables and incoming payments in compliance with financial policies and procedures.
- Ensure that all payments by cash/GIRO/TT are posted and reconciled in a timely and accurate manner.
- Ensure credit card postings and payments are reconciled.
- Review all charge-backs from credit card companies and alert Assistant Accountant.
- Check all Banquet Event Orders to ensure deposits mentioned are received and posted.
- Raise invoices and/or credit notes as and when necessary before forwarding to Finance Manager / Director of Finance for approval.
- Check all invoices / billings before mailing out.
- Attend to guests’ enquiries on billings and charges.
- Ensure AR Aging tally with GL.