Senior Accounts Executive

To provide support to the accounting team by handling Account Receivables and month end closing activities.

• Handle full spectrum of Accounts Receivables
• Updating incoming receipt such as cash/credit card/GIRO/cheque and etc into ERP system
• Perform daily bank reconciliations
• Prepare monthly schedules and monitoring of AR balances
• Perform month end closing procedures such as preparation of monthly AR reports
• Require to provide accurate and timely billing, receipts and refund processing
• Review AR aging to ensure compliance
• Assist in audit matters (Internal & External Audit)
• Liaising and following up Corporate Customers for payment status on outstanding and overdue invoices
• Process refund/credit note submitted by operations team, ensure that all authorized signatories and supporting are obtained
• Ad-hoc tasks assigned by Accountant or Finance Manager ...