Accounts Executive

Responsibilities:
Account Receivables
Be controller for ERP platform. Ensure invoices are properly recorded in the Epicor Kinetic ERP and e-filing is in order.
Liaise with Vendor to solve issues.
Assist in the submission of invoices to customers.
Preparation of AR Analysis report monthly and chase for overdue payment.
Perform company search with ACRA for new credit account application.
Exercise credit control on releasing sales orders.
Accounts Payable
Responsible for closing accounts payable functions (Overseas).
Reconciliation of statement of accounts.
Responsible for issuing of all payments.
Examine all invoices before prepare payments.
Examine and match of all overseas creditor invoice, bill payable, bill of lading, cash purchase and freight forward invoices with reception note.
Preparation all application of Letter of Credit, TT, Bank draft and Banker Guarantee.
Enter all cash purchasing payment to ERP system.
Liaise with vendors on ...