Senior Accounts Executive- Accounts Receivable - #1127525

Job Responsibility:

• 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

Job Requirement:

• 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