Accounts Executive (AR) - #1107276

Job Responsibilities:

• Ensure timely and accurate recording of sales in the accounting system. 

• Review reconciliation of merchant statements, cash receipts and POS reports. 

• Process Sales invoice and follow up with collection. 

• Assist in the monthly closing of Accounts Receivable. 

• Handle clearing and billing for intercompany transactions and prepare all related Accounts Receivable (AR) schedule

• Assist in annual audit. 

• Ensure compliance of organizational process/procedures. 

• Assist in ad-hoc projects assigned from time to time. 

Job Requirements:

• Minimum 1 year of experience in related fields. 

• Degree/Diploma in Accountancy or equivalent professional qualification. 

• Experience in handling transactions and/or accounts of F&B industry is preferred. 

• Proficient in Microsoft Excel.

• Experience in SAP would be an advantage.

• Positive working attitude, meticulous with accuracy & efficiency.

• Able to get along with others and display good team spirit.

• Able to work under pressure and adhere to tight deadlines.