Credit Control Officer

Recruiter
Protemps Employment Services Pte Ltd
Location
Singapore, SG
Salary
Competitive salary
Posted
19 Nov 2020
Closes
27 Nov 2020
Ref
1697009155
Job role
Credit control
Responsibilities

  • Taking charge of partial subsidiary accounts credit controlduties and assist Department Head in secretarial duties.
  • Input A/R, A/P and G/L accounts
  • Arrange payment of operating expenses (E-cheque or manual cheque)
  • Check disbursement slips vs vendor's invoice and submit to Finance dept for payment
  • Input incoming fund for trade transactions (A/R)
  • Prepare weekly overdue report to management
  • Ensure all accounts are posted up to date and coordinate with Senior staff for
  • monthly/quarterly/yearly closing
  • Reconciliation of SGD bank reconciliation
  • Filing and bundle of vouchers to be arranged to warehouse (team work)
  • Verbal reporting of daily movement on overdue accounts & violation to Dept Head (daily in the
  • morning)
  • Inform DH of any credit application waiting for his approval & prepare weekly reporting
  • Credit applications in Gendo system, prepare analysis of Financial Statements, other periodical
  • reporting (daily/weekly/quarterly)
  • Update daily incoming funds in the shared folder
  • Input credit report usage charges in the GBS system on a monthly basis.
  • Reserve meeting rooms (for Dept Head)
  • Arrange ticket and hotel reservations for DH going on overseas trips
  • Answering phone calls for Dept Head

Requirements
None
Responsibilities * Taking charge of partial subsidiary accounts credit controlduties and assist Department Head in secretarial duties. * Input A/R, A/P and G/L accounts * Arrange payment of operating expenses (E-cheque or manual cheque) *

Skills: Credit Control Officer

Experience: 0.00-50.00 Years

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