Title: Senior Executive / Executive, Accounts Receivable
Job Requisition ID:
1146
Job Responsibilities
- Timely processing of customer invoices, verifying discrepancies, and resolving billing issues within specific deadlines.
- Ensure all payments are correctly recorded, reconciled, and accounted for in the accounts receivable ledger.
- Manage monthly bank account and credit card reconciliation, coordinating with business units on credit card fraud, chargebacks, and refund matters.
- Assist with general cashier duties such as managing business units' cash takings and reconciling the cash float against the ERP system.
- Responsible for reviewing credit history, accounts, client payments, and payment terms, as well as updating or maintaining accounts receivable customer files and records.
- Responsible for effectively communicating with customers through various means, including phone, email, or personal interaction, to ensure timely collection of outstanding debts.
- Responsible for monitoring and reporting customer account details for non-payments, delays, and irregularities, facilitating payment through reminders and timely communication with clients.
- Perform account reconciliation, including age analysis and evaluation of AR aging to ensure compliance with company policies.
- Assist with all month-end closings including generating reports and reconciling all balance sheets accounts.
- Responsible for ad-hoc tasks such as system enhancements, credit card payment statistical reports, and process enhancement projects as needed.
Job Requirements
- Diploma or Degree in Accounting, ACCA, AAT or other professional accounting qualifications
- 1- 3 years of accounting experience in a fast-paced industry, preferably in hospitality industry
- Proficient in MS office applications, particularly in Excel/Power point
- Meticulous, able to multi-tasks and ability to meet tight deadlines and work under pressure
- Good interpersonal and communication skills; quick learner who demonstrates initiative
- Possess strong problem solving, analytical and critical-thinking skills