Accounts Assistant AR (2 Months Contract) - RPAL

RECRUITPEDIA PTE. LTD.

Central, Singapore
Base: $2,300 – $2,700; bonus/equity: not specified...
Prepare daily invoice postings
Apply receipts to student ar accounts
Process credit notes and fee transfers
This role involves preparing daily invoice and receipt postings while applying receipts to Part-Time student AR accounts

Job Summary

  • This role involves preparing daily invoice and receipt postings while applying receipts to Part-Time student AR accounts.
  • The position requires processing credit notes, including fee transfers for University and Diploma Part-Time students.
  • Candidates will be responsible for preparing month-end AR-related journal entries and performing balance sheet reconciliations.

Matching Summary

This role involves preparing daily invoice and receipt postings while applying receipts to Part-Time student AR accounts.

Salary

Base: $2,300 – $2,700; Bonus/Equity: Not specified; Benefits: Not specified

Skills & Requirements

Must-have

  • Prepare daily invoice postings
  • Apply receipts to student AR accounts
  • Process credit notes and fee transfers
  • Perform month-end journal entries
  • Track bank charges for payment facilities

Nice-to-have

  • Experience in finance operations
  • Cash application skills
  • Balance sheet schedule maintenance

Key Requirements

  • Minimum Diploma or equivalent qualification
  • Experience in Accounts Receivable
  • Experience in cash application

Work Rights

Not specified

Tailored Resume

Cover Letter