Job Description
Responsibilities:
In this role, you will be expected to:
- Generate and issue invoice accurately and timely.
- Record and reconcile customer payments received.
- Monitor customer account for overdue payments.
- Reconcile AR sub-ledger to general ledger.
- Perform bank and loan reconciliation processes.
- Prepare reports related to accounts receivables and any ad-hoc reports.
Job Requirements
Requirements:
We are looking for someone who is:
- Bachelor’s Degree in Accounting/Finance, or equivalent qualification in Accounting/Finance.
- Fresh graduates are encouraged to apply.
- Proficiency in Microsoft Office, particularly MS Excel.
- Strong analytical and problem-solving abilities.
- Detail-oriented with a commitment to accuracy.
- Comfortable working in a dynamic and fast-changing environment.
Skills
Accounting
Accounts Receivable
Problem Solving
Analytical Skills
Finance
General Ledger
Reconciliation
Bank Reconciliations
Independent Thinking
Detail Oriented
Company Benefits
Medical Insurance
Your health is our priority - we provide medical and personal accident insurance!
Dental & Optical
To improve CapBae’s overall well-being and quality of life, we offer fixed individual dental and optical benefits
Hybrid Working Arrangement
We are practicing a hybrid working style, so you don't have to worry about the traffic everyday!
Staff Discount
Get staff discounts when you shop and dine at Tropicana Gardens Mall
Employee Investment Scheme
We offer a special Employee Investment Scheme for CapBaes to start investing via our P2P platform
Additional Info
Company Activity
Last active - few hours ago
Experience Level
10 - 20 Years of Experience
Career Level
Junior Executive
Job Specialisation
Audit & Taxation, General / Cost Accounting
Company Profile
CapBay
CapBay operates an award-winning Supply Chain Finance and Peer-to-Peer (P2P) Financing platform. We are passionate about helping small businesses grow through our facilitation of business financing, using existing trade data and relationships. Through our proprietary credit-decisioning model, businesses of all sizes can obtain short-term financing, while banks and investors can participate in high-value...