Executive - Finance (AR)
6 days ago
Job Responsibilities:
- Daily cash and other collection reconciliation and perform posting of accounting entries.
- Processing of customer invoices including matching and verifying accuracy and completeness of supporting documents.
- Assist in the preparation of budget, forecast, cash flow planning & monitoring.
- To escalate the issue to relevant department and resolve collection issue weekly.
- Responsible for the collection of assigned customers from the Accounts Receivables.
- To identify payment in bank statement and follow-up with customer for payment voucher on a timely manner.
- Prepare all kinds of collection and credit control process and reports in a timely manner.
- Assist in the review of existing accounting processes and operation workflows and participate in continuous process improvement initiatives.
- Liaise with various departments for documents coordination and filings.
- Support manager in preparation of management reports and analysis.
- Liaise with internal and external auditors, internal stakeholders such as Group Tax, Group Legal, Group Secretary and Group Treasury, banks and government authorities to ensure compliance with relevant legislation.
- Any other duties as and when assigned from time to time.
Job Requirements:
- Candidate must possess at least a Bachelor's Degree, Post Graduate Diploma, Professional Degree, Finance/Accountancy/Banking or equivalent.
- At least 3 year(s) of working experience in the related field is required for this position.
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