Account Receivable Executive (Operations & Receipting)

Key Responsibilities

• Independently manage daily sales and receipting operations with accuracy, compliance, and timely execution.
• Prepare, maintain, and verify daily sales master files for Malaysia, Singapore, and Cambodia.
• Assist in cashier reporting, including downloading bank statements, portal statements, and related supporting documents.
• Monitor store submissions and follow up on discrepancies or missing data.
• Process and allocate receipts for both local and international, trade and non-trade transactions.
• Perform bank reconciliations and investigate discrepancies related to sales, receipts, and bank-in transactions.
• Handle refunds and adjustments in accordance with company SOPs.
• Prepare daily, weekly, and monthly operational reports related to sales and receipting.
• Review receipt postings and operational data to ensure accuracy and completeness.
• Prepare routine AR journa...