Account Assistant

Roles & Responsibilities

• Daily update on all payments received and matching with invoices in the accounting system.
• Daily merchants settlement including Nets and Credit Cards.
• Assist relationship manager with customer payments via credit card for pre-payment transactions.
• Record daily cash & cheque received, including cheque scanning into the company shared drive and dropping off cheques.
• Creation of COD / Trade accounts.
• Remind customers/relationship manager of overdue invoices.
• Preparation of CTC invoices and handling account-related matters for customers upon request from customers/Relationship Manager.
• Monthly reconciliation of Redmart, Zalora, Amazon, and NTUC transactions.