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🥝 Accounts Executive (AR)
DIRECT SEARCH ASIA PTE. LTD. | singapore, Singapore | Posted June 06, 2026
Job Description
Key Responsibilities - Accounts Receivable Management
- Issue invoices, debit/credit notes accurately and in a timely manner
- Monitor accounts receivable aging and follow up on outstanding payments
- Collections & Reconciliation
- Liaise with clients on payment matters and resolve discrepancies
- Perform account reconciliations and ensure records are up to date
- Cash Application Record incoming payments and allocate them correctly in the system
- Track and verify bank receipts and transactions
- Reporting & Documentation
- Prepare AR aging reports and assist in month-end closing
- Maintain proper documentation and audit trails
- Process Improvement & Compliance
- Ensure compliance with company policies and accounting standards
- Support process improvements to enhance efficiency
Requirements