Accounts Executive- Accounts Receivable - #1117140

• Ensure all revenues and receivables are accurately booked into accounting system and are supported by relevant documents required
• Verify and ensure all adjustments made to revenues and receivables are substantiated with relevant documents and approvals
• Ensure all accounts receivable reconciliations and proper accounting records are maintained
• Assist in billing to customers and inter-companies
• Post receipts and allocation of payment in a timely manner
• Investigate and follow up on unidentified payment received, disputes and perform reconciliation when required
• Follow up with customers on outstanding arrears
• Prepare Gross Turnover (GTO) reports, bank reconciliations and audit schedule for balance sheet items
• Assist in month-end closing activities
• Involve in financial audits; liaison with auditors / banks / operations
• Other ad-hoc assignment Qualifications and Experience • Diploma or Degree in Accountancy or other relevant qualification
• Minimum 2 years’ relevant accounting experiences in Accounts Receivables, preferably in F&B industry
• Proficient in Microsoft Office particularly Microsoft Excel
• Experience in SAP system