Accounts Officer – Raffles Quay Asset Management Pte Ltd
Incorporated in 2001, Raffles Quay Asset Management Pte Ltd (RQAM) was established by Cheung Kong (Holdings) Ltd, Hongkong Land and Keppel Land Ltd with the mandate to market and manage One Raffles Quay. Its portfolio has since expanded to include the Marina Bay Financial Centre (MBFC), which stands out together with One Raffles Quay as premium developments in Singapore’s new downtown at Marina Bay. Be part of the team that transforms the way we work, live and play today.
Accounts Officer (Accounts Receivable)
Responsibilities:
The Accounts Officer will provide support in the accounts team in particular to the full spectrum of accounts receivables functions for the assigned set of accounts. Specifically, some of the responsibilities are:
* Performing the day to day processing of account receivables transactions, ensuring that the transactions comply with the Company’s policy.
* Carrying out accounting procedures such as preparing, verifying and processing monthly billings to tenants, maintaining the listing of account receivables and monitoring the ageing of each accounts
* Liaising closely with different internal parties to track on overdue receivables and ensure the timely process of the receipts from car park operations. This includes data-entry of these receipts into the accounting system, ensuring that the transactions are in accordance to the Company’s policy. On top of that, S/he will also handle the refunds of car park overpayment where applicable to tenants accurately and in a timely manner
* Performing data-entry which includes preparation of listing of receivables through GIRO and matching of receipts to invoices issued
* In charge of preparing and submitting accurate accounts receivables closing reports monthly
* Match and ensure all Marina Bay Link Mall vouchers
Requirements:
* At least 1-2 years of experience in Accounting Officer/Executive position
* Min Diploma/GCE “A” level with major in accounting principles
* Meticulous, organized, detail oriented with strong numerical and analytical skills
* Proficient in MS Excel skills
* Possess initiative and able to work independently
Please email your detailed resume to Michelle Siow, Human Resources & Admin Raffles Quay Asset Management Pte Ltd michelle.siow@rqam.com.sg Closing date: Please state your current salary and expected salary and indicate the job you are applying for in the subject heading.
