Accounts Admin

Perform accounts receivable functions, include daily checking & reconciliation of invoices, credit note, payment before importing data into system Follow up with customers correspondence email on accounts related matter Follow up on customer collections, arrange for cheque deposit Perform reconciliation on customers outstanding between operation & Accounting system Manage & monitor customer refund Manage office documentation, filing systems, and record-keeping Monitor & follow up on funding disbursement & reconciliation Other ad-hoc duties assigned. Singaporean and PR only.