Finance Executive
6 days ago
We are seeking an experienced and detail-oriented Accounts Receivable Executive to join our finance team. Our Accounts Receivable Executive will be responsible for ensuring accurate recording and reconciliation of all receipts and invoices, creating debit and credit notes, processing refunds, verifying retail settlements, collecting payments on overdue accounts, updating prices on the system, and carrying out month-end closing procedures.
Responsibilities:
Ensure all receipts are accurately recorded and reconciled with day-end receipts from outlets
Carry out reconciliation and processing of sales invoices and receipts promptly
Create debit and credit notes and process refunds timely
Verify retail settlements
Resolve any discrepancies in billing or receipts and perform necessary reconciliation
Collect payments on overdue accounts
Update prices on the system
Create AR Aging and relevant schedules, and carry out bank reconciliations during month-end closing
Perform other ad-hoc duties as required
Requirements:
Diploma in Finance, Accounting or a related field
Minimum of 2-3 years' experience in accounts receivable.
6 working days per week
Strong analytical and problem-solving skills
Excellent attention to detail and accuracy
Proficient in Microsoft Excel and accounting software
Ability to work independently and as part of a team
Strong communication and interpersonal skills
Ability to multitask and prioritize work effectively
If you meet the requirements and are interested in this opportunity, please submit your resume for consideration. We regret to inform you that due to the high volume of applicants, only shortlisted candidates will be notified.
Tell employers what skills you have
Ability to Multitask
Service Orientation
Microsoft Excel
Well Organised
Ability To Work Independently
Interpersonal Skills
System Testing
Auditor
Accounts Receivable
Accounting
Attention to Detail
French
Customer Orientation
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