Account Executive
CurrentApart of CompAsia Singapore (CAS )Finance team doing Account Receivable.Job Scope :1.Doing daily RV , Customer Adjustment posting in accounting system (DynaMod) 2. Daily AR Aging Report and weekly AR Report 3. Weekly Cash Position Report and Daily Collection Report 4.Constant communication with sales team, invoicing team , BBTI and ECOMM team for invoicing , payment information update via emails ( Outlook), WhatsApp(message), Microsoft Team ( video/ call meeting) 5. Daily updates cashbook and invoicing file ( Inv, CN , DN) . Knock off Receivable with invoice issued by invoicing/ sales team.6. Add hoc task : Preparing Know-Your-Client ( KYC ) form , Preparing Supporting Document and Form R for international fund release to bank